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 | 66.25% | — | — | |
| 2 | SPLP | Steel Partners Holdings LP | Stock-Other | 20.89% | — | — | |
| 3 | ✓ | Steel Connect INC | Stock-Other | 12.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Steel Connect INC | +7.9% | — | Unchanged |
| 2 | SPLP | Steel Partners Holdings LP | +5% | — | Unchanged |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | -6.3% | — | Unchanged |
| 4 | AVNW | Aviat Networks INC | — | EXIT | Sold out |