CIK: 0001312988
Total reported value
$5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 48.01% | — | — | |
| 2 | EYE | National Vision Holdings INC | Stock-Other | 39.88% | — | — | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | 12.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | -6.6% | — | Unchanged |
| 2 | TDG | Transdigm Group INC | -33.3% | — | Unchanged |
| 3 | EYE | National Vision Holdings INC | — | NEW | New buy |