CIK: 0001178653
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Itiquira Acquisition CORP | Stock-Other | 38.85% | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 31.00% | — | — | |
| 3 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 29.11% | — | — | |
| 4 | ✓ | Itiquira Acquisition CORP | Stock-Other | 1.04% | — | — |