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 | 60.65% | +0.90% | — | |
| 2 | ✓ | Keane Group Inc | Stock-Other | 30.76% | — | — | |
| 3 | PDVWUSD | Anterix INC | Stock-Other | 8.59% | — | -35.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +5.8% | — | Unchanged |
| 2 | ✓ | Keane Group Inc | +0.8% | — | Unchanged |
| 3 | PDVWUSD | Anterix INC | -6.6% | -35.50% | Trim |