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 | 48.11% | — | -11.48% | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 36.01% | — | -1.36% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 15.87% | — | +13.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +3.6% | +13.68% | Add |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | +2.2% | -1.36% | Trim |
| 3 | FIS | Fidelity National Info Serv | -5.8% | -11.48% | Trim |