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 | 38.38% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 34.91% | — | +306.21% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 10.06% | — | -27.56% | |
| 4 | STE | STERIS plc | Stock-Healthcare | 8.01% | — | -27.55% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 7.41% | — | -27.56% | |
| 6 | LPG | Dorian LPG Ltd. | Stock-Other | 0.97% | — | -5.36% | |
| 7 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.20% | — | — | |
| 8 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.03% | — | — | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | — |