CIK: 0001541539
Total reported value
$27.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 98.96% | — | — | |
| 2 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | — | NEW | New buy |
| 2 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 3 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |