CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 10.30% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 9.77% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.38% | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 8.34% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.33% | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 7.39% | — | — | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 7.08% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 7.00% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 6.70% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 6.23% | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | 5.86% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 5.28% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 4.58% | — | — | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.76% | — | — | |
| 15 | ✓ | Stock-Other | 0.42% | — | — | ||
| 16 | ✓ | iShares MSCI Singapore Index | Stock-Other | 0.41% | — | — | |
| 17 | NEWT | Newtekone INC | Stock-Other | 0.12% | — | -0.10% | |
| 18 | EGAN | Egain CORP | Stock-Other | 0.03% | — | — | |
| 19 | SSI3EUR | Stage Stores INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1% | — | Unchanged |
| 2 | BP | Bp Plc-spons Adr | +0.8% | — | Unchanged |
| 3 | RDS-A | Shell Plc-spon Adr-a | +0.8% | — | Unchanged |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.7% | — | Unchanged |
| 5 | SNY | Sanofi-adr | +0.6% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 7 | PFE | Pfizer INC | +0.5% | — | Unchanged |
| 8 | ADM | Archer-daniels-midland Co | +0.4% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 10 | WU | Western Union Co | +0.2% | — | Unchanged |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 14 | ✓ | iShares MSCI Singapore Index | +0.1% | — | Unchanged |
| 15 | NEWT | Newtekone INC | 0% | -0.10% | Trim |
| 16 | EGAN | Egain CORP | 0% | — | Unchanged |
| 17 | SSI3EUR | Stage Stores INC | — | — | Unchanged |
| 18 | ✓ | Community Health Cvr | 0% | — | Unchanged |
| 19 | GSK | GSK plc ADRhedged | -0.3% | — | Unchanged |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | -0.8% | — | Unchanged |
| 21 | ✓ | — | EXIT | Sold out |