CIK: 0001542631
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Energy Transfer L P LP | Stock-Other | 54.61% | — | — | |
| 2 | ✓ | Bazaarvoice INC | Stock-Other | 25.51% | — | — | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 19.88% | — | — |