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 | 70.49% | — | — | |
| 2 | ENOV | Enovis Corporation | Stock-Other | 17.26% | — | — | |
| 3 | IPI1EUR | Intrepid Potash INC | Stock-Other | 11.16% | — | — | |
| 4 | ✓ | Cascade Microtech INC | Stock-Other | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cascade Microtech INC | -0.1% | — | Unchanged |
| 2 | MOS | Mosaic Co/the | -1.5% | — | Unchanged |
| 3 | IPI1EUR | Intrepid Potash INC | -2.7% | — | Unchanged |
| 4 | ENOV | Enovis Corporation | — | NEW | New buy |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 6 | MET | Metlife INC | — | EXIT | Sold out |