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| Name: |
APERIO GROUP LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1054 |
- |
$277.83 |
$2,964,000 |
13,991 |
0.01% |
346,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
1658 |
- |
$128.09 |
$891,000 |
8,411 |
0% |
114,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LOMA |
Loma Negra Compania Industr... |
2044 |
- |
$7.24 |
$416,000 |
67,675 |
0% |
124,000 |
0 |
0.057 |
N/A |
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ETE |
Energy Transfer Equity LP |
2079 |
- |
$15.78 |
$384,000 |
62,076 |
0% |
48,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
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NEP |
Nextera Energy Partners, Lp |
2239 |
- |
$29.58 |
$258,000 |
3,844 |
0% |
28,000 |
0 |
0 |
N/A |
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GWX |
St Spdr S&P Intl Sc |
2259 |
- |
$31.82 |
$237,000 |
6,704 |
0% |
33,000 |
0 |
0.03 |
Closed - End Fund - E... |
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ACGN |
Aceragen, Inc |
2389 |
- |
$0.38 |
$4,529 |
1,241 |
0% |
32,000 |
0 |
0 |
Biotechnology |
|
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CLSD |
Clearside Biomedical, Inc. |
2408 |
- |
$1.32 |
$52,000 |
18,810 |
0% |
23,000 |
0 |
0 |
N/A |
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URG |
UR-Energy Inc |
2423 |
- |
$1.79 |
$21,000 |
26,625 |
0% |
8,000 |
0 |
0 |
Nonmetallic Mineral M... |
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GTE |
Gran Tierra Energy Inc |
2426 |
- |
$8.35 |
$400 |
1,046 |
0% |
2,000 |
0 |
0.003 |
Integrated Oil & Gas |
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