CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.44% | +13.26% | NEW | |
| 2 | NEM | Newmont CORP | Stock-Materials | 21.29% | — | -28.57% | |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 19.62% | — | -25.37% | |
| 4 | NVGS | Navigator Holdings Ltd. | Stock-Other | 15.32% | -2.87% | +3.57% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 11.32% | — | -40.00% | |
| 6 | EPSN | Epsilon Energy LTD | Stock-Other | 5.22% | -0.79% | +18.27% | |
| 7 | IRIX | Iridex CORP | Stock-Other | 3.47% | -0.99% | — | |
| 8 | CYH | Community Health Systems, Inc. | Stock-Other | 1.32% | — | -22.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +6% | +3.57% | Add |
| 2 | EPSN | Epsilon Energy LTD | +1.7% | +18.27% | Add |
| 3 | IRIX | Iridex CORP | +0.4% | — | Unchanged |
| 4 | CYH | Community Health Systems, Inc. | -0.2% | -22.57% | Trim |
| 5 | NEM | Newmont CORP | -2.5% | -28.57% | Trim |
| 6 | ABX | Barrick Gold CORP | -3.5% | -40.00% | Trim |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | -14.8% | -25.37% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 10 | CI | THE Cigna Group | — | EXIT | Sold out |
| 11 | PARR | Par Pacific Holdings INC | — | EXIT | Sold out |