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 | 35.70% | — | +3.88% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 29.71% | — | — | |
| 3 | VSMEUR | Versum Materials INC | Stock-Other | 16.17% | — | — | |
| 4 | ✓ | Bemis INC | Stock-Other | 12.71% | — | +208.00% | |
| 5 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 5.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | +3.6% | +208.00% | Add |
| 2 | ✓ | U S G CORP | -55.1% | +3.88% | Add |
| 3 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 4 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 5 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |