CIK: 0001250731
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 22.56% | +0.03% | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 19.98% | — | — | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 19.22% | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 8.17% | -0.16% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.81% | -0.91% | +3.36% | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 5.93% | — | — | |
| 7 | EXTNUSD | Exterran CORP | Stock-Other | 3.40% | — | +13.97% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.26% | -0.17% | +3.69% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.00% | +0.07% | +4.95% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | +1.05% | +5.23% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 1.70% | — | — | |
| 12 | ✓ | Pioneer Merger CORP | Stock-Other | 1.23% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.85% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 0.56% | -0.11% | +11.73% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | — | |
| 16 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.28% | — | — | |
| 17 | NG | Novagold Resources INC | Stock-Other | 0.28% | — | — | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 0.26% | — | — | |
| 19 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.22% | — | — | |
| 20 | ✓ | Altimar Acquisition CORP Ii | Stock-Other | 0.13% | — | — | |
| 21 | ✓ | Northern Star Invest CORP Ii | Stock-Other | 0.13% | — | — | |
| 22 | GNE | Genie Energy Ltd-b | Stock-Other | 0.11% | — | — | |
| 23 | ✓ | Desktop Metal INC | Stock-Other | 0.10% | — | — | |
| 24 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 25 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Nightdragon Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 30 | ✓ | Gores Holdings Vii INC | Stock-Other | 0.02% | — | — | |
| 31 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.02% | — | — | |
| 32 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 34 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Ajax I | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | +1.7% | — | Unchanged |
| 2 | EXTNUSD | Exterran CORP | +0.9% | +13.97% | Add |
| 3 | PARR | Par Pacific Holdings INC | +0.4% | — | Unchanged |
| 4 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 5 | ELS | Equity Lifestyle Properties | 0% | — | Unchanged |
| 6 | WCC | Wesco International INC | 0% | — | Unchanged |
| 7 | VHT | Vanguard Health Care ETF | 0% | +11.73% | Add |
| 8 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 9 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 10 | ✓ | Hamilton Lane Alliance Hldgs | — | — | Unchanged |
| 11 | TRQCAD | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 12 | ✓ | Nightdragon Acquisition CORP | 0% | — | Unchanged |
| 13 | ✓ | Ajax I | 0% | — | Unchanged |
| 14 | GNE | Genie Energy Ltd-b | 0% | — | Unchanged |
| 15 | ✓ | Gores Holdings Vii INC | 0% | — | Unchanged |
| 16 | DRUP | Graniteshares Nasdaq Select | 0% | — | Unchanged |
| 17 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 18 | ✓ | Avanti Acquisition CORP | 0% | — | Unchanged |
| 19 | ✓ | Northern Star Invest CORP Ii | 0% | — | Unchanged |
| 20 | ✓ | Altimar Acquisition CORP Ii | 0% | — | Unchanged |
| 21 | ✓ | Jaws Mustang Acquisition Cor | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 23 | NG | Novagold Resources INC | -0.1% | — | Unchanged |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.1% | +5.23% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | -0.1% | +4.95% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +3.69% | Add |
| 27 | ✓ | Pioneer Merger CORP | -0.2% | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +3.36% | Add |
| 29 | EQR | Equity Residential | -0.7% | — | Unchanged |
| 30 | HP5A | Equity Commonwealth | -1.4% | — | Unchanged |
| 31 | ✓ | Desktop Metal INC | — | NEW | New buy |
| 32 | ✓ | Ajax I | — | EXIT | Sold out |
| 33 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 35 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 36 | ✓ | Northern Genesis Acqu CORP I | — | EXIT | Sold out |
| 37 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 38 | ✓ | Proshares Tr | — | NEW | New buy |