CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | Stock-Other | 90.84% | — | — | |
| 2 | ✓ | Bemis INC | Stock-Other | 9.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 2 | ✓ | U S G CORP | — | NEW | New buy |
| 3 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 4 | ✓ | Bemis INC | — | NEW | New buy |