CIK: 0001605429
Total reported value
$15.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 38.20% | — | +9.85% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.57% | — | +14.90% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 13.83% | — | -12.27% | |
| 4 | STE | STERIS plc | Stock-Healthcare | 10.34% | — | -4.00% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 9.94% | — | — | |
| 6 | CAMT | Camtek Ltd. | Stock-Other | 3.92% | — | +0.03% | |
| 7 | LSAK | Lesaka Technologies INC | Stock-Other | 3.33% | — | +0.04% | |
| 8 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.97% | — | -50.32% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | — | +9.74% | |
| 10 | LPG | Dorian LPG Ltd. | Stock-Other | 0.34% | — | — | |
| 11 | ICL | ICL Group Ltd | Stock-Other | 0.01% | — | — |