CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 29.92% | — | -78.41% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 22.58% | — | — | |
| 3 | KEL | Kellanova | Stock-Other | 21.60% | — | — | |
| 4 | ✓ | Despegar.com CORP | Stock-Other | 13.91% | — | — | |
| 5 | SLSR | Solaris Resources INC | Stock-Other | 11.43% | -2.58% | — | |
| 6 | DCH | Dauch Corporation | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | — | NEW | New buy |
| 2 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 3 | KEL | Kellanova | — | NEW | New buy |
| 4 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 5 | SLSR | Solaris Resources INC | — | NEW | New buy |
| 6 | DCH | Dauch Corporation | — | NEW | New buy |