CIK: 0000039263
Total reported value
$8.8B
Showing top 11 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 2 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 3 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 5 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 6 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | — | |
| 7 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -99.48% | |
| 9 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | — | |
| 10 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -99.94% | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — |