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 | 71.99% | — | +136.90% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 18.23% | — | — | |
| 3 | ✓ | Corpbanca | Stock-Other | 9.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +22.6% | +136.90% | Add |
| 2 | ✓ | Corpbanca | -8% | — | Unchanged |
| 3 | GPRK | GeoPark Limited | -14.6% | — | Unchanged |