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 | 83.95% | — | +17.64% | |
| 2 | IPI1EUR | Intrepid Potash INC | Stock-Other | 11.48% | — | — | |
| 3 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.87% | — | — | |
| 4 | ✓ | Cascade Microtech INC | Stock-Other | 1.23% | — | — | |
| 5 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +13.5% | +17.64% | Add |
| 2 | STNG | Scorpio Tankers Inc. | +2.9% | NEW | New buy |
| 3 | ASC | Ardmore Shipping Corporation | +0.5% | NEW | New buy |
| 4 | IPI1EUR | Intrepid Potash INC | +0.3% | — | Unchanged |
| 5 | ✓ | Cascade Microtech INC | +0.1% | — | Unchanged |
| 6 | ENOV | Enovis Corporation | -17.3% | EXIT | Sold out |