CIK: 0001353411
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | Stock-Other | 49.91% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 30.15% | — | +7.94% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 19.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | -15.3% | — | Unchanged |
| 2 | LBTYA | Liberty Global Ltd. | -34.6% | +7.94% | Add |
| 3 | WP | Worldpay Inc-class A | — | NEW | New buy |