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 | 49.12% | — | -2.16% | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 26.79% | — | -8.33% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 24.09% | — | -5.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +5.1% | -5.82% | Trim |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | -1.9% | -8.33% | Trim |
| 3 | FIS | Fidelity National Info Serv | -3.2% | -2.16% | Trim |