CIK: 0001099219
Total reported value
$12.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILF | Ishares Latin America 40 ETF | ETF-Other | 25.34% | +2.47% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.40% | -2.62% | — | |
| 3 | NIHDEUR | Nii Holdings INC | Stock-Other | 14.25% | — | -51.22% | |
| 4 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 8.72% | — | -82.77% | |
| 5 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 7.84% | — | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.90% | +0.14% | — | |
| 7 | IEV | Ishares Europe ETF | ETF-Other | 5.01% | -0.10% | — | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 4.40% | +0.11% | — | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.33% | — | -76.94% | |
| 10 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 1.81% | — | — | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |