CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 100.00% | — | -26.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | +36% | -26.87% | Trim |
| 2 | AAPL | Apple INC | — | EXIT | Sold out |
| 3 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 4 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | ✓ | Vivus INC | — | EXIT | Sold out |