CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 71.84% | — | — | |
| 2 | TPICQ | Tpi Composites INC | Stock-Other | 27.93% | — | -14.85% | |
| 3 | ✓ | Check Cap LTD | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPICQ | Tpi Composites INC | +2.6% | -14.85% | Trim |
| 2 | NEO | Neogenomics INC | +0.4% | — | Unchanged |
| 3 | ✓ | Check Cap LTD | — | — | Unchanged |
| 4 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 5 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |