CIK: 0001260945
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 34.78% | — | — | ||
| 2 | WLK | Westlake Corporation | Stock-Materials | 24.60% | — | — | |
| 3 | ✓ | Moneygram International, INC. | Stock-Other | 21.77% | — | — | |
| 4 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 11.41% | — | — | |
| 5 | FBP | First Bancorp Puerto Rico | Stock-Other | 7.31% | — | -17.43% | |
| 6 | ✓ | Cumulus Media INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | — | Unchanged | |
| 2 | STRL | Sterling Infrastructure, Inc. | +2.2% | — | Unchanged |
| 3 | WLK | Westlake Corporation | +0.6% | — | Unchanged |
| 4 | ✓ | Cumulus Media INC | +0.1% | — | Unchanged |
| 5 | ✓ | Moneygram International, INC. | -2.8% | — | Unchanged |
| 6 | FBP | First Bancorp Puerto Rico | -3.5% | -17.43% | Trim |