CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 30.11% | — | +6.67% | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 18.11% | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 14.30% | — | — | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 11.25% | — | — | |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 10.08% | — | — | |
| 6 | ✓ | Stock-Other | 8.55% | — | -59.77% | ||
| 7 | GBLI | Global Indemnity Group, LLC | Stock-Other | 7.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | +2.3% | — | Unchanged |
| 2 | UTXZ | United Tech CORP | +1.1% | +6.67% | Add |
| 3 | GBLI | Global Indemnity Group, LLC | 0% | — | Unchanged |
| 4 | IP | International Paper Co | 0% | — | Unchanged |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | -0.7% | — | Unchanged |
| 6 | ✓ | -14% | -59.77% | Trim | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |