CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 82.33% | — | — | |
| 2 | AVNW | Aviat Networks INC | Stock-Other | 6.43% | — | — | |
| 3 | ✓ | Steel Connect INC | Stock-Other | 5.74% | — | — | |
| 4 | SPLP | Steel Partners Holdings LP | Stock-Other | 5.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVNW | Aviat Networks INC | +3.5% | — | Unchanged |
| 2 | SPLP | Steel Partners Holdings LP | 0% | — | Unchanged |
| 3 | ✓ | Steel Connect INC | -1.2% | — | Unchanged |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | -1.8% | — | Unchanged |
| 5 | BW | Babcock & Wilcox Enterpr | — | EXIT | Sold out |