CIK: 0001590729
Total reported value
$417.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf INC | Stock-Other | 88.47% | +5.77% | -4.22% | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 6.98% | -6.98% | EXIT | |
| 3 | DEC | Diversified Energy Co | Stock-Other | 4.55% | +1.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | -2.2% | — | Unchanged |
| 2 | DBD | Diebold Nixdorf INC | -2.4% | -4.22% | Trim |
| 3 | DEC | Diversified Energy Co | — | NEW | New buy |