CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Duck Creek Technologies INC | Stock-Other | 98.90% | — | -65.56% | |
| 2 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Duck Creek Technologies INC | +6.9% | -65.56% | Trim |
| 2 | PTCT | Ptc Therapeutics INC | +0.6% | — | Unchanged |
| 3 | SNY | Sanofi-adr | — | EXIT | Sold out |