CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 79.46% | — | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 19.21% | — | -18.10% | |
| 3 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 1.33% | — | — |