CIK: 0001568495
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | Stock-Other | 75.47% | -90.05% | EXIT | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | 24.40% | -9.95% | EXIT | |
| 3 | UBS | UBS Group AG | Stock-Financials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | +72.9% | — | Unchanged |
| 2 | ASPN | Aspen Aerogels INC | +23.5% | — | Unchanged |
| 3 | UBS | UBS Group AG | +0.1% | — | Unchanged |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 5 | ✓ | BERKSHIRE HATHAWAY (See Footnote) | — | EXIT | Sold out |
| 6 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 7 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |