CIK: 0001605429
Total reported value
$15.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 29.02% | — | +427.73% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 22.45% | — | +15.45% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 22.21% | — | -23.52% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 17.09% | — | +206.25% | |
| 5 | LSAK | Lesaka Technologies INC | Stock-Other | 9.22% | — | +419.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +20.9% | +427.73% | Add |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +9% | +206.25% | Add |
| 3 | LSAK | Lesaka Technologies INC | +6.9% | +419.99% | Add |
| 4 | NICE | Nice LTD - Spon Adr | -16.5% | +15.45% | Add |
| 5 | OTEX | Open Text CORP | -20.2% | -23.52% | Trim |