CIK: 0001034569
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avg Technologies N V | Stock-Other | 64.08% | — | -0.95% | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 35.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Avg Technologies N V | +1.8% | -0.95% | Trim |
| 2 | ✓ | Intralinks Hldgs INC | -1.8% | — | Unchanged |