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 | 48.59% | — | +10.62% | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 39.13% | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 12.28% | — | +29.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | -11.1% | +29.25% | Add |
| 2 | WP | Worldpay Inc-class A | -28% | +10.62% | Add |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |