CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 18.99% | — | -24.94% | |
| 2 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 16.48% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.01% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.58% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 11.19% | — | — | |
| 6 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 10.76% | — | — | |
| 7 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 8.27% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.38% | — | — | |
| 9 | TWNKEUR | Hostess Brands INC | Stock-Other | 2.88% | — | +492.00% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.47% | -15.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWNKEUR | Hostess Brands INC | +2.2% | +492.00% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | Unchanged |
| 3 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 4 | TTEN | Totalenergies Se -spon Adr | -0.5% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Unchanged |
| 6 | CLDEUR | Cloud Peak Energy INC | -0.7% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | -1% | — | Unchanged |
| 8 | ABBNY | Abb Ltd-spon Adr | -2.2% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | -8.3% | -24.94% | Trim |
| 10 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |