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 | 63.64% | — | -0.58% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 36.36% | — | +10.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +14.5% | -0.58% | Trim |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +12.3% | +10.10% | Add |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |