CIK: 0001307498
Total reported value
$38.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Peregrine Semiconductor | Stock-Other | 48.99% | -33.68% | — | |
| 2 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 24.90% | -13.89% | — | |
| 3 | TGLEUR | Transglobe Energy CORP | Stock-Other | 15.56% | -6.40% | — | |
| 4 | NGDN | New Gold INC | Stock-Other | 9.62% | -9.62% | EXIT | |
| 5 | DELL | Dell Technologies Inc. | Stock-Tech | 0.92% | +13.82% | — |