CIK: 0001427202
Total reported value
$3.7B
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | ✓ | Fidelity | Stock-Other | 0.02% | — | — | |
| 4 | RMNTF | Royal Canadian Mint Gold | ETF-Commodities | 0.02% | — | — | |
| 5 | ✓ | American Banknote | Stock-Other | 0.01% | — | — | |
| 6 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 7 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 8 | ✓ | Medizone Intl INC | Stock-Other | — | — | — |