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 | 42.55% | — | -55.80% | |
| 2 | OTEX | Open Text CORP | Stock-Other | 17.74% | — | -2.77% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 16.57% | — | -2.73% | |
| 4 | STE | STERIS plc | Stock-Healthcare | 11.55% | — | -2.08% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.78% | — | -79.07% | |
| 6 | LPG | Dorian LPG Ltd. | Stock-Other | 0.67% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | — | +3.80% | |
| 8 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.38% | — | — | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 0.31% | — | — | |
| 10 | ICL | ICL Group Ltd | Stock-Other | 0.01% | — | — |