CIK: 0001679542
Total reported value
$43.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 20.98% | +4.11% | — | |
| 2 | ✓ | Leucadia Natl CORP | Stock-Other | 19.13% | — | -18.76% | |
| 3 | TX | Ternium Sa-sponsored Adr | Stock-Other | 13.63% | — | — | |
| 4 | CMI | Cummins INC | Stock-Industrials | 10.95% | — | — | |
| 5 | DOEUR | Diamond Offshore Drilling | Stock-Other | 10.20% | +5.06% | +20.05% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 9.54% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 7.22% | -6.24% | EXIT | |
| 8 | TS | Tenaris Sa-adr | Stock-Other | 5.27% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.09% | -12.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +0.9% | +20.05% | Add |
| 2 | CMI | Cummins INC | +0.7% | — | Unchanged |
| 3 | TX | Ternium Sa-sponsored Adr | +0.6% | — | Unchanged |
| 4 | DE | Deere & Co | +0.5% | — | Unchanged |
| 5 | AXP | American Express Co | +0.2% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | — | Unchanged |
| 8 | TS | Tenaris Sa-adr | -0.4% | — | Unchanged |
| 9 | ✓ | Leucadia Natl CORP | -2.6% | -18.76% | Trim |