CIK: 0001602159
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 100.00% | -100.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAKSUSD | Hunt Companies Finance Trust | — | NEW | New buy |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |