CIK: 0001881490
Total reported value
$128.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 27.58% | — | -16.97% | |
| 2 | CNNE | Cannae Holdings INC | Stock-Other | 23.04% | — | +116.13% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 18.33% | — | — | |
| 4 | POH3 | Carnival Plc-adr | Stock-Other | 11.88% | — | +95.32% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 8.72% | +9.27% | -8.27% | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 8.24% | — | -4.87% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.21% | — | -89.58% |