CIK: 0001542952
Total reported value
$33.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Partnerre LTD | Stock-Other | 97.86% | — | — | |
| 2 | ✓ | Stock-Other | 2.14% | — | -14.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | -14.12% | Trim | |
| 2 | ✓ | Partnerre LTD | — | NEW | New buy |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | ✓ | Integrated Silicon Solution | — | EXIT | Sold out |
| 5 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 6 | ✓ | Altera CORP | — | EXIT | Sold out |
| 7 | OMC | Omnicom Group | — | EXIT | Sold out |
| 8 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |