CIK: 0001576209
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit INC - A | Stock-Other | 100.00% | — | — | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit INC - A | +98.2% | — | Unchanged |
| 2 | SRCLEUR | Stericycle INC | -17.8% | -100.00% | Trim |
| 3 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 4 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 5 | ALV | Autoliv INC | — | EXIT | Sold out |