CIK: 0000902584
Total reported value
$813.5M
Showing top 7 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 2 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 3 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 4 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 5 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -11.63% | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -99.85% |