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 | 52.29% | — | +11.79% | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 28.67% | — | -9.63% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 19.03% | — | +9.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +4.2% | +11.79% | Add |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +3.2% | +9.85% | Add |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | -7.3% | -9.63% | Trim |