CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 37.97% | — | — | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 37.76% | — | +3.85% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 22.69% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.58% | — | — | |
| 5 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 2 | APPF | Appfolio INC - A | -1.6% | +3.85% | Add |
| 3 | LBTYA | Liberty Global Ltd. | -22.7% | — | Unchanged |
| 4 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 5 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |