CIK: 0001388788
Total reported value
$187.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | Stock-Other | 64.55% | — | — | |
| 2 | ✓ | Belmond LTD | Stock-Other | 35.45% | — | -7.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | +7.4% | — | Unchanged |
| 2 | ✓ | Belmond LTD | -7.4% | -7.26% | Trim |