Q3 2019 Holdings
Filed 2019-11-14 | 6 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $70.2M | 1,324,976 | 99.5% |
| PG&E Corporation(PCG) | COM | 69331C108 | $262.0K | 26,203,941 | 0.4% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $50.3K | 1,743,118 | 0.1% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $12.9K | 1,118,420 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $11.0K | 1,525,894 | 0.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $850 | 337,275 | 0.0% |