CIK: 0001600011
Total reported value
$20.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 48.01% | — | +1735.10% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 39.71% | — | — | |
| 3 | ✓ | Corpbanca | Stock-Other | 12.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +32.7% | +1735.10% | Add |
| 2 | ✓ | Corpbanca | -72.4% | — | Unchanged |
| 3 | GPRK | GeoPark Limited | — | NEW | New buy |