CIK: 0000040545
Total reported value
$308.2M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -88.41% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -99.12% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 5 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -87.24% | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | +2.20% | |
| 8 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 10 | ✓ | Virtualscopics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Check Cap LTD | Stock-Other | — | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 13 | GLRI | Glori Energy INC | Stock-Other | — | — | — |