CIK: 0001568495
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | Stock-Other | 90.05% | -90.05% | EXIT | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | 9.95% | -9.95% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | +11.1% | — | Unchanged |
| 2 | ASPN | Aspen Aerogels INC | -11.1% | -72.02% | Trim |