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 | 49.37% | — | -15.37% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 32.85% | — | — | |
| 3 | ✓ | Corpbanca | Stock-Other | 17.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Corpbanca | +2.4% | — | Unchanged |
| 2 | EEM | Ishares Msci Emerging Market | +0.2% | -15.37% | Trim |
| 3 | GPRK | GeoPark Limited | -2.6% | — | Unchanged |