CIK: 0001590491
Total reported value
$1.2B
Showing top 5 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 2 | ASTCEUR | Astrotech CORP | Stock-Other | — | — | — | |
| 3 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 4 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 5 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — |