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 | 38.86% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 17.42% | — | — | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 16.83% | — | — | |
| 4 | 786 | Home Point Capital INC | Stock-Other | 13.67% | — | — | |
| 5 | ✓ | Hireright Holdings Corporati | Stock-Other | 9.63% | — | — | |
| 6 | ECC | Eagle Point Credit Co | Stock-Other | 2.73% | — | — | |
| 7 | PRTH | Priority Technology Holdings | Stock-Other | 0.87% | — | — |