CIK: 0001280190
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELPUSD | Foresight Energy LP | Stock-Other | 77.50% | +14.60% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 14.02% | -0.79% | EXIT | |
| 3 | ✓ | Shire PLC | Stock-Other | 8.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +3% | +1.07% | Add |
| 2 | ✓ | Shire PLC | +1.2% | — | Unchanged |
| 3 | FELPUSD | Foresight Energy LP | -4.2% | — | Unchanged |