CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | Stock-Real Estate | 33.34% | — | — | |
| 2 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 24.24% | — | — | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 16.62% | — | -91.29% | |
| 4 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 10.67% | — | — | |
| 5 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 7.84% | — | — | |
| 6 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 7.29% | — | — |