CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 9.10% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 9.02% | — | — | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 7.99% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.75% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.58% | — | — | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 6.76% | — | — | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 6.71% | — | — | |
| 8 | WU | Western Union Co | Stock-Financials | 6.67% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 6.56% | — | — | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 6.00% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 5.70% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 4.78% | — | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.77% | — | — | |
| 14 | ✓ | Stock-Other | 4.77% | — | — | ||
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.84% | — | — | |
| 16 | ✓ | Stock-Other | 0.59% | — | — | ||
| 17 | EVER | EverQuote, Inc. | Stock-Other | 0.33% | — | — | |
| 18 | ✓ | iShares MSCI Singapore Index | Stock-Other | 0.32% | — | — | |
| 19 | ATEC | Alphatec Holdings INC | Stock-Other | 0.27% | — | — | |
| 20 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.19% | — | — | |
| 21 | ✓ | Barracuda Networks INC | Stock-Other | 0.12% | — | — | |
| 22 | NEWT | Newtekone INC | Stock-Other | 0.11% | — | +1.25% | |
| 23 | SSI3EUR | Stage Stores INC | Stock-Other | 0.03% | — | — | |
| 24 | EGAN | Egain CORP | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +2% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +1.5% | — | Unchanged |
| 3 | ADM | Archer-daniels-midland Co | +0.4% | — | Unchanged |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.2% | — | Unchanged |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.2% | — | Unchanged |
| 6 | SNY | Sanofi-adr | +0.2% | — | Unchanged |
| 7 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | WU | Western Union Co | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | ✓ | Lumos Networks CORP Com | 0% | — | Unchanged |
| 12 | NEWT | Newtekone INC | 0% | +1.25% | Add |
| 13 | EGAN | Egain CORP | 0% | — | Unchanged |
| 14 | SSI3EUR | Stage Stores INC | 0% | — | Unchanged |
| 15 | ✓ | Community Health Cvr | 0% | — | Unchanged |
| 16 | EVER | EverQuote, Inc. | 0% | — | Unchanged |
| 17 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 18 | PFE | Pfizer INC | -0.4% | — | Unchanged |
| 19 | ATEC | Alphatec Holdings INC | -0.6% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | -0.7% | — | Unchanged |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | -1.1% | — | Unchanged |
| 22 | GSK | GSK plc ADRhedged | -1.1% | — | Unchanged |
| 23 | AZNN | Astrazeneca Plc-spons Adr | -1.5% | — | Unchanged |
| 24 | ✓ | iShares MSCI Singapore Index | — | NEW | New buy |
| 25 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 26 | ✓ | Basic Energy Services INC | — | EXIT | Sold out |