CIK: 0001012036
Total reported value
$18.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | Stock-Financials | 70.44% | — | -42.06% | |
| 2 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 14.38% | — | +0.00% | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 8.95% | +11.67% | +0.00% | |
| 4 | HZN1USD | Horizon Global CORP | Stock-Other | 6.00% | -11.67% | — | |
| 5 | ✓ | Cafepress INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | +5.1% | +0.00% | Add |
| 2 | CZREUR | Caesars Entertainment CORP | +3.1% | +0.00% | Add |
| 3 | HZN1USD | Horizon Global CORP | +2.4% | — | Unchanged |
| 4 | ✓ | Cafepress INC | — | — | Unchanged |
| 5 | KKR | KKR & Co. Inc. | -10.6% | -42.06% | Trim |