CIK: 0001568495
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | +72.9% | — | 不變 |
| 2 | ASPN | Aspen Aerogels INC | +23.5% | — | 不變 |
| 3 | UBS | UBS Group AG | +0.1% | — | 不變 |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 5 | ✓ | BERKSHIRE HATHAWAY (See Footnote) | — | EXIT | 清倉 |
| 6 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 7 | SYU1 | Synovus Financial CORP | — | EXIT | 清倉 |