CIK: 0001388788
Total reported value
$187.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | Stock-Other | 68.60% | — | — | |
| 2 | ✓ | Belmond LTD | Stock-Other | 31.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | +0.5% | — | Unchanged |
| 2 | ✓ | Belmond LTD | -0.5% | — | Unchanged |