CIK: 0000887602
Total reported value
$357.2M
Showing top 9 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 2 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 3 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 4 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 5 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 6 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +21.43% | |
| 8 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 9 | GEG | Great Elm Group INC | Stock-Other | — | — | — |