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 | 59.07% | +0.90% | — | |
| 2 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 32.98% | -0.33% | — | |
| 3 | ATEX | Anterix INC | Stock-Other | 7.95% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | -1.6% | — | Unchanged |
| 2 | 9KG | Nextier Oilfield Solutions I | — | NEW | New buy |
| 3 | ✓ | Keane Group Inc | — | EXIT | Sold out |
| 4 | PDVWUSD | Anterix INC | — | EXIT | Sold out |
| 5 | ATEX | Anterix INC | — | NEW | New buy |