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 | 87.92% | -7.43% | -2.48% | |
| 2 | RC | Ready Capital CORP | Stock-Other | 12.08% | -0.13% | -6.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | -2.48% | Trim |
| 2 | RC | Ready Capital CORP | -2% | -6.64% | Trim |