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 | 49.18% | — | -12.51% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 35.46% | — | — | |
| 3 | ✓ | Corpbanca | Stock-Other | 15.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | +6.9% | — | Unchanged |
| 2 | ✓ | Corpbanca | +0.6% | — | Unchanged |
| 3 | EEM | Ishares Msci Emerging Market | -7.4% | -12.51% | Trim |