CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 77.18% | -0.58% | — | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 19.15% | +0.90% | — | |
| 3 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 3.09% | -0.33% | -0.01% | |
| 4 | RBBN | Ribbon Communications INC | Stock-Other | 0.33% | +0.06% | — | |
| 5 | ATEX | Anterix INC | Stock-Other | 0.25% | -0.04% | -85.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9KG | Nextier Oilfield Solutions I | -5.9% | -0.01% | Trim |
| 2 | ATEX | Anterix INC | -10.1% | -85.35% | Trim |
| 3 | DB | Deutsche Bank Aktiengesellschaft | -61.5% | — | Unchanged |
| 4 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 5 | RBBN | Ribbon Communications INC | — | NEW | New buy |