CIK: 0001679542
Total reported value
$43.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | Stock-Other | 21.71% | — | -4.51% | |
| 2 | DE | Deere & Co | Stock-Industrials | 20.48% | +4.11% | -4.45% | |
| 3 | TX | Ternium Sa-sponsored Adr | Stock-Other | 13.00% | — | -4.48% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 10.21% | — | -4.82% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 9.37% | — | -5.18% | |
| 6 | DOEUR | Diamond Offshore Drilling | Stock-Other | 9.28% | +5.06% | -2.60% | |
| 7 | AXP | American Express Co | Stock-Financials | 6.98% | -6.24% | EXIT | |
| 8 | TS | Tenaris Sa-adr | Stock-Other | 5.68% | — | -5.02% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.29% | -12.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +1.6% | -4.51% | Trim |
| 2 | DE | Deere & Co | +1.3% | -4.45% | Trim |
| 3 | TX | Ternium Sa-sponsored Adr | +1.1% | -4.48% | Trim |
| 4 | TS | Tenaris Sa-adr | +0.6% | -5.02% | Trim |
| 5 | AXP | American Express Co | +0.5% | — | Unchanged |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.5% | — | Unchanged |
| 7 | CMI | Cummins INC | -0.6% | -4.82% | Trim |
| 8 | IBM | Intl Business Machines CORP | -0.8% | -5.18% | Trim |
| 9 | DOEUR | Diamond Offshore Drilling | -0.9% | -2.60% | Trim |
| 10 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |