CIK: 0001132897
Total reported value
$111.6M
| # | 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 | 85.91% | -7.43% | -24.76% | |
| 2 | RC | Ready Capital CORP | Stock-Other | 14.09% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RC | Ready Capital CORP | +1.9% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -24.76% | Trim |