CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | Stock-Other | 46.74% | — | — | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 35.60% | — | -7.27% | |
| 3 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 17.66% | — | -49.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 2 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 3 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | Sold out |
| 4 | ET | Energy Transfer LP | — | EXIT | Sold out |