CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 11.20% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.31% | — | — | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 8.42% | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 7.85% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 7.55% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.35% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 7.32% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 7.22% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 6.31% | — | — | |
| 10 | GSK | GSK plc ADRhedged | Stock-Healthcare | 6.18% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 5.81% | — | — | |
| 12 | WU | Western Union Co | Stock-Financials | 5.79% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 4.64% | — | — | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.36% | — | — | |
| 15 | ✓ | Stock-Other | 0.50% | — | — | ||
| 16 | NEWT | Newtekone INC | Stock-Other | 0.13% | — | +2.21% | |
| 17 | EGAN | Egain CORP | Stock-Other | 0.05% | — | — | |
| 18 | SSI3EUR | Stage Stores INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1% | — | Unchanged |
| 2 | MS | Morgan Stanley | +0.9% | — | Unchanged |
| 3 | BP | Bp Plc-spons Adr | +0.6% | — | Unchanged |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.6% | — | Unchanged |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.5% | — | Unchanged |
| 6 | TTEN | Totalenergies Se -spon Adr | +0.2% | — | Unchanged |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | — | Unchanged |
| 8 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 11 | EGAN | Egain CORP | 0% | — | Unchanged |
| 12 | NEWT | Newtekone INC | 0% | +2.21% | Add |
| 13 | ✓ | Community Health Cvr | — | — | Unchanged |
| 14 | SSI3EUR | Stage Stores INC | — | — | Unchanged |
| 15 | WU | Western Union Co | -0.1% | — | Unchanged |
| 16 | ADM | Archer-daniels-midland Co | -0.5% | — | Unchanged |
| 17 | GSK | GSK plc ADRhedged | -0.9% | — | Unchanged |
| 18 | MRK | Merck & Co. INC. | -1% | — | Unchanged |
| 19 | SNY | Sanofi-adr | -1.4% | — | Unchanged |
| 20 | ✓ | iShares MSCI Singapore Index | — | EXIT | Sold out |