CIK: 0001390111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 60.71% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 39.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | Sold out | |
| 2 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 3 | CI | The Cigna Group | — | EXIT | Sold out |
| 4 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |