CIK: 0001498602
Total reported value
$5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 2 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 3 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 4 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 5 | KBH | Kb Home | — | EXIT | Sold out |
| 6 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |