CIK: 0001055980
Total reported value
$3.3B
Showing top 8 holdings (of 3008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neon Therapeutics Inc | Stock-Other | — | — | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Transenterix INC Com | Stock-Other | — | — | — | |
| 4 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 5 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 6 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 8 | ✓ | Sonim Technologies INC | Stock-Other | — | — | — |