CIK: 0001034569
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BETREUR | Amplify Snack Brands INC | Stock-Other | 74.42% | — | — | |
| 2 | ✓ | Avg Technologies N V | Stock-Other | 16.77% | — | -4.38% | |
| 3 | ✓ | Intralinks Hldgs INC | Stock-Other | 8.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BETREUR | Amplify Snack Brands INC | +5.6% | — | Unchanged |
| 2 | ✓ | Avg Technologies N V | -2.7% | -4.38% | Trim |
| 3 | ✓ | Intralinks Hldgs INC | -2.9% | — | Unchanged |