CIK: 0001408853
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCB | United Community Banks/ga | Stock-Financials | 41.02% | — | — | |
| 2 | ✓ | Newstar Financial INC. | Stock-Other | 32.63% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 26.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCB | United Community Banks/ga | -19.2% | — | Unchanged |
| 2 | ✓ | Newstar Financial INC. | — | NEW | New buy |
| 3 | ✓ | iShares MSCI Singapore Index | — | EXIT | Sold out |
| 4 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |