CIK: 0001007295
Total reported value
$7.4B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 2 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | Lily Pad, LLC | Stock-Other | — | — | — | |
| 5 | NBEUR | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 6 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | — | — | — | |
| 7 | ✓ | Air New Zealand Limited | Stock-Other | — | — | — | |
| 8 | ✓ | Leafly Holdings | Stock-Other | — | — | — | |
| 9 | USGA | US Global Nanospace INC | Stock-Other | — | — | — | |
| 10 | ✓ | Cgtv Media Group, INC | Stock-Other | — | — | — |