CIK: 0001334430
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAWW | Cca Industries INC | Stock-Other | 99.55% | — | — | |
| 2 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAWW | Cca Industries INC | +0.3% | — | Unchanged |
| 2 | ISIGEUR | Bloomia Holdings INC | -0.3% | — | Unchanged |