CIK: 0001803121
Total reported value
$67.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALIT | Alight INC - Class A | Stock-Other | 44.88% | -19.38% | +4.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 24.90% | -16.60% | EXIT | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 19.81% | -16.76% | EXIT | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 10.40% | +18.44% | — |