CIK: 0001034569
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BETREUR | Amplify Snack Brands INC | Stock-Other | 68.85% | — | — | |
| 2 | ✓ | Avg Technologies N V | Stock-Other | 19.49% | — | — | |
| 3 | ✓ | Intralinks Hldgs INC | Stock-Other | 11.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BETREUR | Amplify Snack Brands INC | +2% | — | Unchanged |
| 2 | ✓ | Intralinks Hldgs INC | +0.5% | — | Unchanged |
| 3 | ✓ | Avg Technologies N V | -2.6% | — | Unchanged |