CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 26.83% | — | — | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 20.87% | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 12.94% | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 11.90% | — | — | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 11.16% | — | -33.31% | |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 9.86% | — | — | |
| 7 | GBLI | Global Indemnity Group, LLC | Stock-Other | 6.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | — | Unchanged |
| 2 | GBLI | Global Indemnity Group, LLC | -1.2% | — | Unchanged |
| 3 | IP | International Paper Co | -1.4% | — | Unchanged |
| 4 | UTXZ | United Tech CORP | -3.3% | — | Unchanged |
| 5 | RKLB | Rocket Lab Corporation | -7% | -33.31% | Trim |
| 6 | AR | Antero Resources CORP | — | NEW | New buy |
| 7 | EBAY | Ebay INC | — | NEW | New buy |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out |