CIK: 0001280190
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTS | Triple-s Management CORP | Stock-Other | 40.21% | — | -29.09% | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 17.82% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 17.81% | -0.79% | EXIT | |
| 4 | ✓ | Stock-Other | 14.47% | — | -1.14% | ||
| 5 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 7.67% | — | -16.54% | |
| 6 | ✓ | Osiris Therapeutics INC New | Stock-Other | 1.02% | — | — | |
| 7 | MNKD | MannKind Corporation | Stock-Other | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +8.2% | — | Unchanged |
| 2 | ✓ | +4.6% | -1.14% | Trim | |
| 3 | NXDR | Nextdoor Holdings, Inc. | +3.2% | -16.54% | Trim |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +2.6% | -20.40% | Trim |
| 5 | GTS | Triple-s Management CORP | +1.5% | -29.09% | Trim |
| 6 | ✓ | Osiris Therapeutics INC New | +0.3% | — | Unchanged |
| 7 | MNKD | MannKind Corporation | +0.2% | — | Unchanged |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ✓ | Express Scripts INC | — | EXIT | Sold out |