CIK: 0001167376
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb N.v. | Stock-Energy | 78.18% | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 13.89% | — | — | |
| 3 | ✓ | Seaworld Entmt INC | Stock-Other | 7.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb N.v. | — | NEW | New buy |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 3 | ✓ | Seaworld Entmt INC | — | NEW | New buy |
| 4 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | EXIT | Sold out |