CIK: 0001404652
Total reported value
$1.7B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECORGBP | Electrocore INC | Stock-Other | — | — | -3.35% | |
| 2 | PHUNEUR | Phunware INC | Stock-Other | — | — | — | |
| 3 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 4 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 5 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | -29.68% |