CIK: 0001566414
Total reported value
$410.7M
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All Star Equity Fund | Stock-Other | 0.04% | — | +1.90% | |
| 2 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.02% | — | +2.33% | |
| 3 | ✓ | Potnetwork HLDGS Inc | Stock-Other | — | — | — | |
| 4 | EAPH | Easton Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Bridgegate Pictures Corporatio | Stock-Other | — | — | — |