CIK: 0001601742
Total reported value
$1.1B
Showing top 10 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Solar Alliance Inc | Stock-Other | — | — | — | |
| 2 | ✓ | Diadexus Inc New Com New | Stock-Other | — | — | — | |
| 3 | ASIX | Advansix INC | Stock-Other | — | — | -98.83% | |
| 4 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 5 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 6 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -77.42% | |
| 10 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |