CIK: 0001496147
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIGIEUR | Endurance International Grou | Stock-Other | 63.43% | — | -4.14% | |
| 2 | CRTO | Criteo Sa-spon Adr | Stock-Other | 36.57% | — | -33.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIGIEUR | Endurance International Grou | +18.6% | -4.14% | Trim |
| 2 | CRTO | Criteo Sa-spon Adr | -18% | -33.91% | Trim |
| 3 | RMAX | Re/max Holdings Inc-cl A | — | EXIT | Sold out |