CIK: 0001034569
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avg Technologies N V | Stock-Other | 62.27% | — | -12.87% | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 37.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Avg Technologies N V | +2.3% | -12.87% | Trim |
| 2 | ✓ | Intralinks Hldgs INC | -2.3% | — | Unchanged |