CIK: 0001280190
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 20.92% | — | — | |
| 2 | GTS | Triple-s Management CORP | Stock-Other | 16.52% | — | -62.98% | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 15.51% | — | +104.23% | |
| 4 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 10.68% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 9.64% | -2.09% | EXIT | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.06% | -0.79% | EXIT | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 6.90% | — | — | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 6.22% | — | -33.33% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 5.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +7.1% | +104.23% | Add |
| 2 | T | At&t INC | +6.5% | +269.13% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +25.38% | Add |
| 4 | NXDR | Nextdoor Holdings, Inc. | -2.6% | — | Unchanged |
| 5 | HPE | Hewlett-Packard Company | -4.8% | -33.33% | Trim |
| 6 | GTS | Triple-s Management CORP | -32.9% | -62.98% | Trim |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 8 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 9 | BIIB | Biogen INC | — | NEW | New buy |
| 10 | ✓ | Directv | — | EXIT | Sold out |
| 11 | MNKD | MannKind Corporation | — | EXIT | Sold out |
| 12 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |