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 | 91.68% | +8.32% | +0.72% | |
| 2 | BTSG | Brightspring Health Services | Stock-Other | 8.32% | -8.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | +4.3% | +59.69% | Add |
| 2 | PG | Procter & Gamble Co/the | -4.3% | +0.72% | Add |