CIK: 0001197853
Total reported value
$291.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 99.62% | — | — | |
| 2 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCAPEUR | Gain Capital Holdings INC | -5.6% | — | Unchanged |
| 2 | CRM | Salesforce INC | — | NEW | New buy |
| 3 | TBRG | Trubridge INC | — | EXIT | Sold out |