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 | 80.69% | +0.90% | — | |
| 2 | ATEX | Anterix INC | Stock-Other | 10.32% | -0.04% | -23.66% | |
| 3 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 8.99% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +21.6% | — | Unchanged |
| 2 | ATEX | Anterix INC | +2.4% | -23.66% | Trim |
| 3 | 9KG | Nextier Oilfield Solutions I | -24% | — | Unchanged |