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 | 77.58% | — | -11.32% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 22.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +8.1% | -11.32% | Trim |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | -3.8% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |