CIK: 0001388788
Total reported value
$187.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPBUSD | Opus Bank | Stock-Other | 53.69% | — | — | |
| 2 | ✓ | Belmond LTD | Stock-Other | 46.31% | — | +9.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Belmond LTD | +14.9% | +9.89% | Add |
| 2 | OPBUSD | Opus Bank | -14.9% | — | Unchanged |