CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | 72.55% | — | — | |
| 2 | ✓ | Veon LTD | Stock-Other | 27.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 2 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 3 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 4 | GNW | Genworth Financial INC | — | NEW | New buy |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | ✓ | Veon LTD | — | NEW | New buy |