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 | 54.86% | +0.90% | — | |
| 2 | ✓ | Keane Group Inc | Stock-Other | 29.97% | — | — | |
| 3 | PDVWUSD | Anterix INC | Stock-Other | 15.17% | — | -19.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +6.8% | — | Unchanged |
| 2 | PDVWUSD | Anterix INC | +3.5% | -19.67% | Trim |
| 3 | ✓ | Keane Group Inc | -10.3% | — | Unchanged |