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 | 56.47% | — | -4.88% | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 32.92% | — | -14.45% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 10.60% | — | -10.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +7.9% | -4.88% | Trim |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.7% | -10.87% | Trim |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | -6.2% | -14.45% | Trim |