CIK: 0001605429
Total reported value
$15.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | Stock-Other | 30.80% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 26.76% | — | +32.37% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 20.31% | — | +4.02% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 12.70% | — | -15.56% | |
| 5 | LSAK | Lesaka Technologies INC | Stock-Other | 4.81% | — | -3.69% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.72% | — | -90.88% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | — | +116.06% |