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 | 53.95% | — | +0.47% | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 33.82% | — | +3.61% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 12.23% | — | -7.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +5.1% | +0.47% | Add |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +3.61% | Add |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | -5.2% | -7.70% | Trim |