CIK: 0001332638
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | Stock-Other | 53.37% | — | — | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 22.71% | — | +179.64% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 20.10% | — | — | |
| 4 | ECC | Eagle Point Credit Co | Stock-Other | 3.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | +13.8% | +179.64% | Add |
| 2 | ECC | Eagle Point Credit Co | +0.1% | — | Unchanged |
| 3 | ESGRP | Enstar Group Limited - Deposita | -2.7% | — | Unchanged |
| 4 | 2JE | Focus Financial Partners-a | -11.1% | — | Unchanged |