CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | Stock-Tech | 50.23% | — | +95.01% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 29.71% | — | — | |
| 3 | OASEUR | Oasis Petroleum INC | Stock-Other | 18.50% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.57% | — | — | |
| 5 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +12.5% | +95.01% | Add |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 3 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | -8.3% | — | Unchanged |
| 5 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 6 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |