CIK: 0001280190
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELPUSD | Foresight Energy LP | Stock-Other | 56.96% | +14.60% | +0.41% | |
| 2 | ✓ | Shire PLC | Stock-Other | 25.32% | — | +59.76% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 12.39% | -2.76% | EXIT | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.32% | -0.79% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +9.5% | +59.76% | Add |
| 2 | FELPUSD | Foresight Energy LP | -10.9% | +0.41% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | -11% | -65.20% | Trim |
| 4 | CI | The Cigna Group | — | NEW | New buy |