CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 48.03% | +0.90% | — | |
| 2 | ✓ | Keane Group Inc | Stock-Other | 40.25% | — | — | |
| 3 | PDVWUSD | Anterix INC | Stock-Other | 11.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Keane Group Inc | +6% | — | Unchanged |
| 2 | PDVWUSD | Anterix INC | -2% | — | Unchanged |
| 3 | DB | Deutsche Bank Aktiengesellschaft | -3.8% | — | Unchanged |
| 4 | GSATUSD | Globalstar INC | — | EXIT | Sold out |