CIK: 0001099219
Total reported value
$12.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.92% | -2.62% | -3.54% | |
| 2 | ECH | Ishares Msci Chile ETF | ETF-Other | 26.17% | — | +1.18% | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | 18.19% | +2.47% | +0.14% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.43% | +0.14% | -1.05% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 5.20% | -0.10% | -3.15% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 4.10% | +0.11% | -1.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 3 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 4 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 5 | CHAPQ | Chaparral Energy Inc-class A | — | EXIT | Sold out |
| 6 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 7 | NIHDEUR | Nii Holdings INC | — | EXIT | Sold out |
| 8 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 9 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 10 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 11 | USCR | US Concrete INC | — | EXIT | Sold out |
| 12 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |