CIK: 0001707885
Total reported value
$243.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Brightsphere Investment Group | Stock-Other | 98.52% | — | — | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.78% | — | — | |
| 3 | LAZ | Lazard, Inc. | Stock-Financials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAZ | Lazard, Inc. | 0% | — | Unchanged |
| 2 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | — | Unchanged |
| 3 | ✓ | Om Asset Management LTD | — | EXIT | Sold out |
| 4 | ✓ | Brightsphere Investment Group | — | NEW | New buy |