CIK: 0001007024
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 89.78% | — | — | ||
| 2 | ✓ | Life Technologies CORP | Stock-Other | 10.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +17.6% | — | Unchanged | |
| 2 | ✓ | Life Technologies CORP | +2.4% | — | Unchanged |
| 3 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 4 | ✓ | Mako Surgical CORP | — | EXIT | Sold out |