CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 16.62% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 14.16% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 12.66% | — | — | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 11.35% | — | — | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 11.08% | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 11.00% | — | — | |
| 7 | WU | Western Union Co | Stock-Financials | 8.66% | — | — | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 8.45% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 5.60% | — | — | |
| 10 | NEWT | Newtekone INC | Stock-Other | 0.21% | — | +1.04% | |
| 11 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.20% | — | — | |
| 12 | SSI3EUR | Stage Stores INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +2.5% | — | Unchanged |
| 2 | PFE | Pfizer INC | +1% | — | Unchanged |
| 3 | SNY | Sanofi-adr | +0.8% | — | Unchanged |
| 4 | GSK | GSK plc ADRhedged | +0.4% | — | Unchanged |
| 5 | SSI3EUR | Stage Stores INC | 0% | — | Unchanged |
| 6 | ✓ | Community Health Cvr | 0% | — | Unchanged |
| 7 | NEWT | Newtekone INC | 0% | +1.04% | Add |
| 8 | PTCT | Ptc Therapeutics INC | -0.1% | — | Unchanged |
| 9 | WU | Western Union Co | -0.2% | — | Unchanged |
| 10 | RDS-A | Shell Plc-spon Adr-a | -0.6% | — | Unchanged |
| 11 | WMB | Williams Cos INC | -0.7% | — | Unchanged |
| 12 | BP | Bp Plc-spons Adr | -1.2% | — | Unchanged |
| 13 | TTEN | Totalenergies Se -spon Adr | -1.5% | — | Unchanged |
| 14 | ATEC | Alphatec Holdings INC | — | EXIT | Sold out |