CIK: 0001455704
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | Stock-Other | 76.35% | +23.65% | +0.25% | |
| 2 | MSBI | Midland States Bancorp INC | Stock-Other | 23.65% | -23.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | +24.8% | +0.25% | Add |
| 2 | ✓ | Centrue Finl CORP New Com New | — | EXIT | Sold out |
| 3 | MSBI | Midland States Bancorp INC | — | NEW | New buy |