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 | 16.75% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 13.38% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 11.74% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 11.41% | — | — | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 11.22% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 11.21% | — | — | |
| 7 | WU | Western Union Co | Stock-Financials | 8.68% | — | — | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 8.41% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 6.75% | — | — | |
| 10 | NEWT | Newtekone INC | Stock-Other | 0.23% | — | +3.24% | |
| 11 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.21% | — | — | |
| 12 | SSI3EUR | Stage Stores INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1.2% | — | Unchanged |
| 2 | BP | Bp Plc-spons Adr | +0.7% | — | Unchanged |
| 3 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 5 | WU | Western Union Co | 0% | — | Unchanged |
| 6 | NEWT | Newtekone INC | 0% | +3.24% | Add |
| 7 | PTCT | Ptc Therapeutics INC | 0% | — | Unchanged |
| 8 | SSI3EUR | Stage Stores INC | — | — | Unchanged |
| 9 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 10 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | Unchanged |
| 11 | SNY | Sanofi-adr | -0.8% | — | Unchanged |
| 12 | PFE | Pfizer INC | -1.3% | — | Unchanged |
| 13 | ✓ | Community Health Cvr | — | EXIT | Sold out |