CIK: 0001341950
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ambient CORP | Stock-Other | 80.82% | +19.18% | — | |
| 2 | ✓ | Glowpoint INC | Stock-Other | 18.32% | -18.32% | EXIT | |
| 3 | ✓ | China Hydroelectric CORP | Stock-Other | 0.84% | -0.84% | EXIT | |
| 4 | ✓ | China Hydroelectric Corporat | Stock-Other | 0.02% | -0.02% | EXIT |