CIK: 0001568495
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | Stock-Other | 80.85% | -90.05% | EXIT | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | 19.02% | -9.95% | EXIT | |
| 3 | UBS | UBS Group AG | Stock-Financials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | +5.4% | — | Unchanged |
| 2 | ASPN | Aspen Aerogels INC | -5.4% | — | Unchanged |
| 3 | UBS | UBS Group AG | — | NEW | New buy |
| 4 | UBS | UBS Group AG | — | EXIT | Sold out |