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 | 49.38% | — | -17.00% | |
| 2 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 13.31% | — | -17.90% | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 11.02% | — | -70.00% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 8.40% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.96% | -0.79% | EXIT | |
| 6 | ✓ | Directv | Stock-Other | 4.34% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 3.19% | -2.09% | EXIT | |
| 8 | MNKD | MannKind Corporation | Stock-Other | 1.37% | — | — | |
| 9 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTS | Triple-s Management CORP | +9.2% | -17.00% | Trim |
| 2 | NXDR | Nextdoor Holdings, Inc. | +5.6% | -17.90% | Trim |
| 3 | MNKD | MannKind Corporation | +0.4% | — | Unchanged |
| 4 | HPE | Hewlett-Packard Company | -6.8% | -70.00% | Trim |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | -9.9% | -80.97% | Trim |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 8 | ✓ | Directv | — | NEW | New buy |
| 9 | T | At&t INC | — | NEW | New buy |
| 10 | ✓ | Osiris Therapeutics INC New | — | EXIT | Sold out |
| 11 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |