CIK: 0001595747
Total reported value
$34.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 95.96% | +8.32% | +10.98% | |
| 2 | BTSG | Brightspring Health Services | Stock-Other | 4.04% | -8.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +70.5% | +10.98% | Add |
| 2 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 3 | BTSG | Brightspring Health Services | — | NEW | New buy |