CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 9.07% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 8.95% | — | — | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 8.79% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.23% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.59% | — | — | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 7.28% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 6.72% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 6.53% | — | — | |
| 9 | WU | Western Union Co | Stock-Financials | 6.15% | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 5.96% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 5.91% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.55% | — | — | |
| 13 | ✓ | Stock-Other | 4.54% | — | — | ||
| 14 | WMB | Williams Cos INC | Stock-Energy | 4.47% | — | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.30% | — | — | |
| 16 | ✓ | Stock-Other | 0.43% | — | — | ||
| 17 | ✓ | iShares MSCI Singapore Index | Stock-Other | 0.36% | — | — | |
| 18 | NEWT | Newtekone INC | Stock-Other | 0.11% | — | +0.05% | |
| 19 | SSI3EUR | Stage Stores INC | Stock-Other | 0.02% | — | — | |
| 20 | EGAN | Egain CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +0.8% | — | Unchanged |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | — | Unchanged |
| 3 | GSK | GSK plc ADRhedged | +0.5% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.5% | — | Unchanged |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | +0.5% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 7 | ✓ | iShares MSCI Singapore Index | 0% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | ✓ | Community Health Cvr | 0% | — | Unchanged |
| 10 | NEWT | Newtekone INC | — | +0.05% | Add |
| 11 | SSI3EUR | Stage Stores INC | 0% | — | Unchanged |
| 12 | EGAN | Egain CORP | 0% | — | Unchanged |
| 13 | MS | Morgan Stanley | 0% | — | Unchanged |
| 14 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 15 | ✓ | -0.2% | — | Unchanged | |
| 16 | TTEN | Totalenergies Se -spon Adr | -0.2% | — | Unchanged |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 18 | ✓ | -0.2% | — | Unchanged | |
| 19 | WMB | Williams Cos INC | -0.3% | — | Unchanged |
| 20 | WU | Western Union Co | -0.5% | — | Unchanged |
| 21 | BP | Bp Plc-spons Adr | -0.6% | — | Unchanged |
| 22 | EVER | EverQuote, Inc. | — | EXIT | Sold out |
| 23 | ATEC | Alphatec Holdings INC | — | EXIT | Sold out |
| 24 | ✓ | Lumos Networks CORP Com | — | EXIT | Sold out |
| 25 | ✓ | Barracuda Networks INC | — | EXIT | Sold out |