CIK: 0001260101
Total reported value
$27.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOWN | Towne Bank | Stock-Other | 95.48% | -12.83% | +1.37% | |
| 2 | CYH | Community Health Systems, Inc. | Stock-Other | 4.52% | -0.27% | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOWN | Towne Bank | +13.2% | +1.37% | Add |
| 2 | CYH | Community Health Systems, Inc. | +0.5% | +1.49% | Add |
| 3 | UNP | Union Pacific Corporation | — | EXIT | Sold out |