CIK: 0001673887
Total reported value
$111.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 29.70% | -18.54% | EXIT | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 24.71% | -29.04% | EXIT | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 15.54% | — | -77.27% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 13.04% | +42.05% | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 9.21% | — | — | |
| 6 | GSATUSD | Globalstar INC | Stock-Other | 6.52% | +6.69% | -0.26% | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.28% | -1.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +1.8% | -0.26% | Trim |
| 2 | F | Ford Motor Co | -13.6% | -77.27% | Trim |
| 3 | T | At&t INC | — | EXIT | Sold out |
| 4 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 5 | PCG | P G & E CORP | — | NEW | New buy |
| 6 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 7 | WAB | Wabtec CORP | — | NEW | New buy |
| 8 | TSLA | Tesla INC | — | NEW | New buy |
| 9 | PSEC | Prospect Capital CORP | — | EXIT | Sold out |
| 10 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 11 | ✓ | Navios Maritime Containers L | — | EXIT | Sold out |