CIK: 0001056527
Total reported value
$20.8B
Showing top 9 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | — | — | -66.65% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | — | — | +15.30% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +13.86% | |
| 4 | SLV | iShares Silver Trust | ETF-Commodities | — | +0.31% | — | |
| 5 | ONL | Orion Properties INC | Stock-Other | — | — | -13.70% | |
| 6 | NEM | Newmont Corporation | Stock-Materials | — | — | — | |
| 7 | ✓ | Kinross Gold CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Kinross Gold CORP | Stock-Other | — | — | — | |
| 9 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | -13.43% |