CIK: 0000035527
Total reported value
$54.7B
Showing top 31 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 4NX1 | Lumos Pharma INC | Stock-Other | — | — | — | |
| 2 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 3 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | -99.79% | |
| 4 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 5 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 6 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 7 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | +9.56% | |
| 8 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -77.14% | |
| 10 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 11 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 13 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 14 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 16 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 17 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 18 | AXONEUR | Sio Gene Therapies INC | Stock-Other | — | — | — | |
| 19 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 21 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 22 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 23 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 24 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -98.48% | |
| 25 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 26 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 27 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -99.49% | |
| 28 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 29 | EXNRF | Excellon Resources INC | Stock-Other | — | — | — | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 31 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | — | — | — |