CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.22% | — | — | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 34.90% | +10.03% | -16.70% | |
| 3 | MSC | Studio City Internationa-adr | Stock-Other | 9.04% | +0.77% | — | |
| 4 | DENUSD | Denbury INC | Stock-Other | 6.12% | — | +112.02% | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | 2.46% | — | -50.40% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.62% | — | — | |
| 7 | DHC | Diversified Healthcare Trust | Stock-Other | 0.41% | +4.52% | — | |
| 8 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.22% | — | -43.69% |