CIK: 0001501577
Total reported value
$52.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | Stock-Other | 51.63% | +11.68% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 15.85% | — | -22.24% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 10.46% | — | -24.98% | |
| 4 | ✓ | Stock-Other | 7.26% | -3.00% | — | ||
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 4.85% | +0.69% | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.47% | — | +67.87% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.55% | +0.28% | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.66% | — | +12.91% | |
| 9 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.28% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | +2.8% | — | Unchanged |
| 2 | USA | Liberty All-Star Equity Fund | +2.1% | +67.87% | Add |
| 3 | KMI | Kinder Morgan INC | +0.5% | — | Unchanged |
| 4 | USA | Liberty All-Star Equity Fund | +0.3% | +12.91% | Add |
| 5 | AAP | Advance Auto Parts INC | -0.3% | — | Unchanged |
| 6 | ✓ | -0.3% | — | Unchanged | |
| 7 | ✓ | Pacific Drilling SA Luxembou | -0.7% | -50.00% | Trim |
| 8 | POST | Post Holdings INC | -1.8% | -24.98% | Trim |
| 9 | ✓ | Boardwalk Pipeline Partners | -2.6% | -22.24% | Trim |