CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 100.00% | -7.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +34.9% | — | Unchanged |
| 2 | CSTM | Constellium SE | — | EXIT | Sold out |
| 3 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 4 | PVG1EUR | Pretium Resources INC | — | EXIT | Sold out |
| 5 | CC | Chemours Co/the | — | EXIT | Sold out |
| 6 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |