CIK: 0001312988
Total reported value
$5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | Stock-Industrials | 51.70% | — | -16.25% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 48.30% | — | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +2.2% | -16.25% | Trim |
| 2 | TDG | Transdigm Group INC | -2.2% | +0.00% | Add |