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 | 75.40% | — | -1.13% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 24.60% | — | +22.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.9% | +22.97% | Add |
| 2 | LBTYA | Liberty Global Ltd. | -0.9% | -1.13% | Trim |