2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
14.27% |
6.94% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.28% |
-1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-6.11% |
-1.39% |
2024-09-04 |
The percentage of cash held in the portfolio is:
98.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
-13.8% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
13.28% |
-0.69% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.24% |
-0.45% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.98% |
1.02% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-6.2% |
-3.32% |
2024-09-05 |
The percentage of cash held in the portfolio is:
105.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
-7.21% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
12.93% |
-2.78% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-6.1% |
1.48% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.21% |
-0.51% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.9% |
1.76% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-5.94% |
0.38% |
2024-09-05 |
The percentage of cash held in the portfolio is:
111.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-2.52% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.7% |
-1.68% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
13.03% |
-0.69% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-5.52% |
9.61% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-5.92% |
2.87% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.7% |
3.77% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-5.68% |
3.45% |
2024-09-05 |
The percentage of cash held in the portfolio is:
100.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AVD |
Buy
All
|
-11.99% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.79% |
-0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
13.12% |
0% |
2024-09-06 |
AVD
American Vanguard Corporation
|
Sell |
-6.71% |
-9.66% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.69% |
7.02% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.03% |
1.07% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.93% |
-0.03% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-5.55% |
5.76% |
2024-09-05 |
The percentage of cash held in the portfolio is:
106.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.8% |
-0.84% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-6.64% |
-8.59% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.47% |
10.54% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.01% |
1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.97% |
-0.69% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-5.89% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
120.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.64% |
-2.52% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-6.47% |
-5.55% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.56% |
9.24% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.1% |
0.11% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.94% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
114.42%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
-5.91% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.77% |
0% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.21% |
4.51% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-6.14% |
-1.43% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.77% |
4.62% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.03% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
97.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.26% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.58% |
9.17% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-6% |
0% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-6% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
91.17%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
-3.27% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.14% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.03% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
70.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.02% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.78% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
80.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.8% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
19.62% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
12.12% |
14.25% |
2024-07-24 |
The percentage of cash held in the portfolio is:
87.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Buy
All
|
-5.49% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
11.09% |
4.11% |
2024-07-24 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.91% |
4.12% |
2024-07-31 |
The percentage of cash held in the portfolio is:
94.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENX |
Buy
All
|
21.73% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
10.34% |
-3.45% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-4.95% |
20.61% |
2024-07-22 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.53% |
10.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
100.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
13.37% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
10.37% |
-3.4% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-4.93% |
21.1% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.95% |
11.43% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.77% |
7.16% |
2024-07-31 |
The percentage of cash held in the portfolio is:
106.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
10.88% |
1.92% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.4% |
-4.15% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-5.36% |
13.78% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.45% |
3.38% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.97% |
3.35% |
2024-07-31 |
The percentage of cash held in the portfolio is:
96.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-0.04% |
FF |
Sell
All
|
3.26% |
NGVT |
Sell
All
|
-1.98% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
11.36% |
5.74% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.42% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.39% |
6% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
11.72% |
12.6% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.33% |
-2.34% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-5.35% |
11.67% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.58% |
-0.97% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-6.02% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
61.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AA |
Buy
All
|
21.22% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
11.34% |
4.9% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.49% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.36% |
5.08% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
11.71% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.44% |
-1.89% |
2024-07-29 |
AA
Alcoa Corporation
|
Sell |
-4.69% |
18.13% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-5.65% |
7.26% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.55% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
60.55%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
11.54% |
8.15% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.35% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.33% |
6.21% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.21% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
11.48% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.51% |
0% |
2024-07-29 |
AA
Alcoa Corporation
|
Sell |
-4.69% |
17.11% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-5.76% |
4.28% |
2024-07-22 |
The percentage of cash held in the portfolio is:
44.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
11.25% |
2.97% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.51% |
5.37% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.31% |
3.56% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.94% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.82% |
2.19% |
2024-07-24 |
AA
Alcoa Corporation
|
Sell |
-4.71% |
18.57% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-5.93% |
3.66% |
2024-07-22 |
The percentage of cash held in the portfolio is:
55.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HL |
Sell
All
|
13.51% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
11.5% |
14.67% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.4% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.51% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.43% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.51% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.51% |
0% |
2024-07-24 |
AA
Alcoa Corporation
|
Sell |
-4.83% |
15.94% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-6.06% |
0.93% |
2024-07-22 |
The percentage of cash held in the portfolio is:
44.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
11.54% |
14.09% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.08% |
1.37% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.46% |
4.8% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.35% |
3.79% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-4.96% |
14.38% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-6.06% |
1.74% |
2024-07-22 |
The percentage of cash held in the portfolio is:
65.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
14.45% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.65% |
13.95% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.64% |
13.9% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.79% |
-2.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.33% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.29% |
2.16% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.07% |
13.41% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-6.23% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
54.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.69% |
15.29% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.76% |
16.02% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.99% |
0.28% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.34% |
3.45% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.36% |
3.66% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.13% |
11.6% |
2024-07-10 |
The percentage of cash held in the portfolio is:
47.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCX |
Sell
All
|
-9.34% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.48% |
12.77% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.83% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.3% |
1.24% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.85% |
-1.41% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.07% |
0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.18% |
1.66% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.63% |
3.42% |
2024-07-10 |
The percentage of cash held in the portfolio is:
38.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLT |
Buy
All
|
-20.74% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.27% |
10.92% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.64% |
14.48% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.34% |
1.7% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.99% |
0% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
10.99% |
0% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
10.99% |
0% |
2024-07-12 |
GLT
Glatfelter Corporation
|
Sell |
-6.52% |
-11.11% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-5.65% |
2.85% |
2024-07-10 |
The percentage of cash held in the portfolio is:
45.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.07% |
7.06% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
10.52% |
1.74% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.37% |
0.3% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-6.32% |
-5.93% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-5.92% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
80.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
10.92% |
5.21% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
10.38% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.38% |
0% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-6.34% |
-5.93% |
2024-07-02 |
The percentage of cash held in the portfolio is:
74.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
10.4% |
0% |
2024-07-02 |
GLT
Glatfelter Corporation
|
Sell |
-6% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None