CIK: 0001007024
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 90.21% | — | — | ||
| 2 | ✓ | Life Technologies CORP | Stock-Other | 9.77% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — |