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 | 52.04% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 18.73% | — | — | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 17.58% | — | — | |
| 4 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 9.67% | — | — | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.98% | — | — | |
| 6 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 2 | HLF 2 08-15-19 | Herbalife LTD | -5.3% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | -6.4% | — | Unchanged |
| 4 | APPF | Appfolio INC - A | -7.9% | — | Unchanged |
| 5 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 6 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |