CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | Stock-Other | 89.56% | — | — | |
| 2 | ✓ | Web.com Group INC | Stock-Other | 6.41% | — | — | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 3.43% | — | +100.00% | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | +53.4% | — | Unchanged |
| 2 | VYX | Ncr Voyix CORP | +2.5% | +100.00% | Add |
| 3 | SERVUSD | Servicemaster Global Holding | +0.3% | — | Unchanged |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 6 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 7 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 8 | ✓ | Web.com Group INC | — | NEW | New buy |