CIK: 0000923338
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 71.96% | — | +111.83% | |
| 2 | IPI1EUR | Intrepid Potash INC | Stock-Other | 13.81% | — | — | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 12.92% | — | -65.60% | |
| 4 | ✓ | Cascade Microtech INC | Stock-Other | 1.22% | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +43.5% | +111.83% | Add |
| 2 | IPI1EUR | Intrepid Potash INC | +0.6% | — | Unchanged |
| 3 | ✓ | Cascade Microtech INC | +0.5% | — | Unchanged |
| 4 | MET | Metlife INC | 0% | — | Unchanged |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | -18.8% | -65.60% | Trim |
| 6 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 7 | MEOH | Methanex CORP | — | EXIT | Sold out |