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 | 53.88% | — | — | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | 26.28% | — | -25.00% | |
| 3 | PTLO | Portillo's Inc-cl A | Stock-Other | 19.84% | — | — |