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 | 80.64% | — | -60.09% | |
| 2 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 19.36% | — | +24.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTRUSD | Capstar Financial Holdings I | +14.6% | +24.88% | Add |
| 2 | ESGRP | Enstar Group Limited - Deposita | +8.1% | -60.09% | Trim |
| 3 | ✓ | iShares MSCI Singapore Index | — | EXIT | Sold out |