CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 59.63% | — | — | |
| 2 | TELLEUR | Tellurian INC | Stock-Other | 20.86% | — | — | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 11.57% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.14% | — | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.50% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 0.96% | — | — | |
| 8 | ✓ | Check Cap LTD | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Check Cap LTD | 0% | — | Unchanged |
| 2 | NEO | Neogenomics INC | -4.2% | — | Unchanged |
| 3 | TELLEUR | Tellurian INC | -5.2% | — | Unchanged |
| 4 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 5 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 6 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 7 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 8 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | Sold out |
| 9 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 10 | VDE | Vanguard Energy ETF | — | NEW | New buy |