CIK: 0001568495
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 97.31% | — | — | |
| 2 | ✓ | Bazaarvoice INC | Stock-Other | 1.49% | — | — | |
| 3 | ✓ | BERKSHIRE HATHAWAY (See Footnote) | Stock-Other | 0.96% | — | — | |
| 4 | ✓ | Synovus Finl CORP | Stock-Other | 0.23% | — | — | |
| 5 | UBS | UBS Group AG | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +91.1% | — | Add |
| 2 | ✓ | Bazaarvoice INC | +1.4% | — | Unchanged |
| 3 | ✓ | BERKSHIRE HATHAWAY (See Footnote) | +0.9% | — | Unchanged |
| 4 | ✓ | Synovus Finl CORP | +0.2% | — | Unchanged |
| 5 | UBS | UBS Group AG | — | — | Unchanged |
| 6 | ✓ | Avalonbay Communities INC | — | EXIT | Sold out |
| 7 | EQR | Equity Residential | — | EXIT | Sold out |
| 8 | ✓ | Fairpoint Communications INC | — | EXIT | Sold out |
| 9 | ✓ | Kalobios Pharmaceuticals INC | — | EXIT | Sold out |
| 10 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |