CIK: 0001034569
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avg Technologies N V | Stock-Other | 74.85% | — | -14.13% | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 25.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | +2.5% | — | Unchanged |
| 2 | ✓ | Avg Technologies N V | -2.5% | -14.13% | Trim |