CIK: 0001633629
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Clubcorp Holdings INC | Stock-Other | 67.91% | — | -52.72% | |
| 2 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 32.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Clubcorp Holdings INC | -32.1% | -52.72% | Trim |
| 2 | ✓ | Strategic Hotels & Resorts I | — | NEW | New buy |