CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 70.73% | — | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 26.66% | — | — | |
| 3 | HUM | Humana INC | Stock-Healthcare | 2.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 2 | CI | THE Cigna Group | — | NEW | New buy |
| 3 | HUM | Humana INC | — | NEW | New buy |
| 4 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |