CIK: 0001361371
Total reported value
$2.6B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.01% | — | -31.90% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -76.13% | |
| 3 | ✓ | Gamida Cell LTD | Stock-Other | 0.01% | — | — | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | -30.84% | |
| 5 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.01% | — | +102.50% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -78.14% | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 11 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | -68.97% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -26.98% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | -53.42% | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | -93.98% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 16 | NNDMUSD | Nano Dimension LTD - Adr | Stock-Other | — | — | -32.36% |