CIK: 0001635152
Total reported value
$107.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | Stock-Materials | 100.00% | — | -12.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | +35.2% | -12.79% | Trim |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 5 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 6 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 7 | 5TC | Truecar INC | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 10 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 11 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 12 | WT | Wisdomtree INC | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 14 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 15 | EXPE | Expedia Group INC | — | EXIT | Sold out |