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 | 22.94% | +0.03% | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 22.08% | — | — | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 17.38% | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 8.30% | -0.16% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.80% | -0.91% | +3.61% | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 5.69% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.23% | -0.17% | +3.26% | |
| 8 | EXTNUSD | Exterran CORP | Stock-Other | 3.07% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.90% | +1.05% | +4.44% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.86% | +0.07% | +4.05% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 1.84% | — | — | |
| 12 | ✓ | Pioneer Merger CORP | Stock-Other | 1.18% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.99% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 0.59% | -0.11% | +9.02% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | — | |
| 16 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.27% | — | — | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 0.26% | — | — | |
| 18 | NG | Novagold Resources INC | Stock-Other | 0.23% | — | — | |
| 19 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.21% | — | — | |
| 20 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.14% | — | — | |
| 21 | ✓ | Desktop Metal INC | Stock-Other | 0.12% | — | +100.00% | |
| 22 | GNE | Genie Energy Ltd-b | Stock-Other | 0.11% | — | — | |
| 23 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 24 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Nightdragon Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Gores Holdings Vii INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.02% | — | — | |
| 29 | SLGCUSD | Somalogic INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 31 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | — | — | — |