New Transparency Reports

 

Exposure Analysis by Entity – Top Positions

Provides users the ability to analyze their top positions in Entities. Report is grouped by Entity and sorted by valuation (in descending order). Number of positions is customizable via the Report Run UI. 

Exposure Analysis by Industry – Holdings

Provides users the ability to analyze their exposure to various industries. Industry is customizable via the Report Run UI.

Exposure Analysis by World Region and Country – Holdings

Provides users the ability to analyze their exposure to various world regions and countries.

Holding Cost and Proceed Quarterly Change by Asset

Provides users the ability to analyze the change in total invested, cost basis and proceeds for the quarter through the Report End Date.

 
james kocis