CIK: 0001034569
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avg Technologies N V | Stock-Other | 60.01% | — | -17.29% | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 39.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | +9.1% | — | Unchanged |
| 2 | ✓ | Avg Technologies N V | -9.1% | -17.29% | Trim |