CIK: 0001353411
Total reported value
$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 48.86% | — | -0.43% | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 33.75% | — | -0.36% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 17.39% | — | +10.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +3.8% | +10.03% | Add |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | +0.3% | -0.36% | Trim |
| 3 | FIS | Fidelity National Info Serv | -4.2% | -0.43% | Trim |