CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 73.49% | — | -71.72% | |
| 2 | WRN | Western Copper And Gold CORP | Stock-Other | 26.51% | — | +10.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWG V8.625 PERP *** | Natwest Group PLC | +27% | -71.72% | Trim |
| 2 | WRN | Western Copper And Gold CORP | +24.1% | +10.90% | Add |
| 3 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 4 | ✓ | SPDR S&P 500 ETF Trust | — | EXIT | Sold out |