CIK: 0001008871
Total reported value
$634.9M
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.02% | — | -4.50% | |
| 2 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.02% | — | — | |
| 3 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | — | |
| 5 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | — |