CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 39.07% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 30.51% | — | — | |
| 3 | BCSF | Bain Capital Specialty Finan | Stock-Other | 30.42% | — | +4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 2 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 3 | BCSF | Bain Capital Specialty Finan | — | EXIT | Sold out |