CIK: 0001425949
Total reported value
$406.4M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 2 | AMRSEUR | Amyris INC | Stock-Other | 0.01% | — | — | |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -5.78% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -7.05% | ||
| 6 | ✓ | Second Sight Med Prods INC Com New | Stock-Other | — | — | — | |
| 7 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — |