CIK: 0001283643
Total reported value
$85.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 61.93% | -1.17% | -30.23% | |
| 2 | EFT | Techtarget | Stock-Other | 38.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +0.4% | -30.23% | Trim |
| 2 | EFT | Techtarget | -0.4% | — | Unchanged |