CIK: 0001642729
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSMEUR | Versum Materials INC | Stock-Other | 50.12% | — | — | |
| 2 | WBC1EUR | Wabco Holdings INC | Stock-Other | 46.35% | — | — | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 3.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | -4.1% | — | Unchanged |
| 2 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 3 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 4 | ✓ | Shire PLC | — | EXIT | Sold out |
| 5 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |