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 | 83.13% | — | +27.26% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 16.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +11.1% | +27.26% | Add |
| 2 | GPRK | GeoPark Limited | -1.4% | — | Unchanged |
| 3 | ✓ | Corpbanca | — | EXIT | Sold out |