CIK: 0001390111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 40.43% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 39.53% | — | -11.06% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 20.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | -11.9% | -11.06% | Trim |
| 2 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 3 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 4 | ABT | Abbott Laboratories | — | NEW | New buy |
| 5 | AN | Autonation INC | — | EXIT | Sold out |
| 6 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |