CIK: 0001353411
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 97.07% | — | +75.90% | |
| 2 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 2.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +28.2% | +75.90% | Add |
| 2 | RYAAY | Ryanair Holdings plc | -1.1% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 4 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 5 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 6 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |