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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSC.NYSE | Studio City International Holdings Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.445 | 0.775 | 856.9k | $754.1k | $5.5m |
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