CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | Stock-Other | 41.25% | — | -15.53% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 29.35% | — | — | |
| 3 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 16.22% | — | -44.10% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 13.18% | — | -56.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | +8.2% | — | Unchanged |
| 2 | IMMR | Immersion Corporation | -1.2% | -15.53% | Trim |
| 3 | CSLT1EUR | Castlight Health Inc-b | -2.2% | -44.10% | Trim |
| 4 | ET | Energy Transfer LP | -4.8% | -56.62% | Trim |