CIK: 0000004962
Total reported value
$880.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | Stock-Other | 99.98% | — | — | |
| 2 | CARV | Carver Bancorp INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | +0.1% | — | Unchanged |
| 2 | CARV | Carver Bancorp INC | — | — | Unchanged |
| 3 | ✓ | Moneylion INC | -0.1% | EXIT | Sold out |