Style
YieldTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Thomson Reuters Corp(TRI) | 3,008,406 | $245.7M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 100% | 0% | -100% |
| Unclassified | 0% | 100% | +100% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 0% | 100% | +100% |
| Large Cap | 100% | 0% | -100% |
Quarter-over-quarter position changes