CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | Stock-Other | 37.85% | — | +120.76% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 31.61% | — | — | |
| 3 | ✓ | U S G CORP | Stock-Other | 17.53% | — | +10.43% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 11.69% | — | — | |
| 5 | AKRXEUR | Akorn INC | Stock-Other | 1.33% | — | +2.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +26.2% | +120.76% | Add |
| 2 | ✓ | U S G CORP | +3.2% | +10.43% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +1.7% | — | Unchanged |
| 4 | AKRXEUR | Akorn INC | -3.1% | +2.71% | Add |
| 5 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 6 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 7 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 8 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 9 | ✓ | K2m Group Holdings INC | — | EXIT | Sold out |
| 10 | ✓ | Shire PLC | — | EXIT | Sold out |
| 11 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |