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 | 73.32% | — | — | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | 19.51% | — | — | |
| 3 | EYE | National Vision Holdings INC | Stock-Other | 7.18% | — | -52.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +11.2% | — | Unchanged |
| 2 | WMS | Advanced Drainage Systems In | +0.3% | — | Unchanged |
| 3 | EYE | National Vision Holdings INC | -11.5% | -52.35% | Trim |