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 | 69.44% | — | -1.05% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 26.21% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.35% | — | -88.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +19.5% | -1.05% | Trim |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +6.3% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | -25.8% | -88.32% | Trim |