CIK: 0001576209
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 66.38% | — | — | |
| 2 | COTY | Coty Inc-cl A | Stock-Other | 12.76% | — | — | |
| 3 | ALV | Autoliv INC | Stock-Consumer Disc | 12.72% | — | — | |
| 4 | LBEUR | L Brands INC | Stock-Other | 3.31% | — | — | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.08% | — | — | |
| 6 | FITEUR | Fitbit INC - A | Stock-Other | 1.74% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit INC - A | -98.3% | — | Unchanged |
| 2 | AABAUSD | Altaba INC | — | NEW | New buy |
| 3 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 4 | ALV | Autoliv INC | — | NEW | New buy |
| 5 | LBEUR | L Brands INC | — | NEW | New buy |
| 6 | GAP | Gap Inc/the | — | NEW | New buy |
| 7 | TSLA | Tesla INC | — | NEW | New buy |
| 8 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |