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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Builders FirstSource, Inc. BLDRCommon0-741,2660-30,251,00003/31/2021
PG&E Corp PCGCommon0-2,096,1140-26,118,00003/31/2021
Discover Financial Services DFSCommon0-169,1660-15,315,00003/31/2021
Michaels Companies, Inc. MIKCOM0-1,125,6120-14,644,00003/31/2021
Qurate Retail, Inc. QRTEAcommon0-1,317,1500-14,449,00003/31/2021
NATURAL RESOURCE PARTNERS LP NRPCOM UNIT L P0-812,0890-11,166,22403/31/2021
Atlas Crest Investment Corp. ACIC/UCommon0-500,0000-5,275,00003/31/2021
Revolution Acceleration Acquisition Corp RAACUCommon0-500,0000-5,205,00003/31/2021
iShares, Inc. THDCommon0-56,4190-4,348,00003/31/2021
Lloyds Banking Group plc LYGADR0-1,527,6030-2,994,00003/31/2021
BlackRock Funds III TURCommon0-48,0530-1,273,00003/31/2021
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