CIK: 0001521365
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 67.25% | +3.10% | — | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 29.67% | -3.10% | +0.01% | |
| 3 | MTAL | Metals Acquisition Corp. II | Stock-Other | 3.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTAL | Metals Acquisition Corp. II | -8.3% | — | Unchanged |
| 2 | CENX | Century Aluminum Company | -59% | +0.01% | Add |
| 3 | BG | Bunge Global SA | — | NEW | New buy |