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 | 97.93% | — | -17.84% | |
| 2 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.23% | — | — | |
| 3 | NEWT | Newtekone INC | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Duck Creek Technologies INC | — | EXIT | Sold out |
| 2 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |