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 | 40.07% | — | +0.98% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 26.04% | — | — | |
| 3 | OASEUR | Oasis Petroleum INC | Stock-Other | 17.39% | — | +0.03% | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 16.50% | — | — | |
| 5 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 2 | OASEUR | Oasis Petroleum INC | -1.1% | +0.03% | Add |
| 3 | LBTYA | Liberty Global Ltd. | -3.7% | — | Unchanged |
| 4 | APPF | Appfolio INC - A | -10.2% | +0.98% | Add |
| 5 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 6 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |