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 | 67.44% | +3.10% | — | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 32.56% | -3.10% | -10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | +2.9% | -10.11% | Trim |
| 2 | BG | Bunge Global SA | +0.2% | — | Unchanged |
| 3 | MTAL | Metals Acquisition Corp. II | — | EXIT | Sold out |