CIK: 0001408853
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 73.53% | — | — | |
| 2 | ✓ | iShares MSCI Singapore Index | Stock-Other | 20.41% | — | -55.31% | |
| 3 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 6.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +19.8% | — | Unchanged |
| 2 | CSTRUSD | Capstar Financial Holdings I | +2% | — | Unchanged |
| 3 | ✓ | iShares MSCI Singapore Index | -21.7% | -55.31% | Trim |