CIK: 0001514542
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vimpelcom LTD | Stock-Other | 98.98% | — | -0.79% | |
| 2 | MHSE | Mechel-pref Spon Adr | Stock-Other | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vimpelcom LTD | +0.3% | -0.79% | Trim |
| 2 | MHSE | Mechel-pref Spon Adr | -0.3% | — | Unchanged |