CIK: 0001088875
Total reported value
$97.9B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Nam Tai Electronics INC | Stock-Other | — | — | — | |
| 4 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 5 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 6 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 7 | ✓ | CiaCervADR(Cv2Com)(S/ROct13)NP | Stock-Other | — | — | — | |
| 8 | ✓ | Novacopper INC | Stock-Other | — | — | — | |
| 9 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -85.71% |