Style
—Turnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Koninklijke Philips N V | 185,932,684 | $5.1B | 92.64% |
| 2 | VIA Transn Inc(VIA) | 14,121,131 | $256.2M | 4.69% |
| 3 | Clarivate PLC(CLVT) | 67,294,884 | $145.4M | 2.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.1% | 7.36% | +0.26% |
| Unclassified | 92.9% | 92.64% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.9% | 92.64% | -0.26% |
| Small Cap | 7.1% | 7.36% | +0.26% |
Quarter-over-quarter position changes