CIK: 0001568495
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | 股票-其他 | 75.47% | -90.05% | EXIT | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | 24.40% | -9.95% | EXIT | |
| 3 | UBS | UBS Group AG | 股票-金融 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | +72.9% | — | 不变 |
| 2 | ASPN | Aspen Aerogels INC | +23.5% | — | 不变 |
| 3 | UBS | UBS Group AG | +0.1% | — | 不变 |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清仓 |
| 5 | ✓ | BERKSHIRE HATHAWAY (See Footnote) | — | EXIT | 清仓 |
| 6 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 7 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |