CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 61.89% | — | — | |
| 2 | TELLEUR | Tellurian INC | Stock-Other | 24.45% | — | -1.44% | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 12.44% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.15% | — | — | |
| 5 | ✓ | Check Cap LTD | Stock-Other | 0.06% | — | -11.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TELLEUR | Tellurian INC | +3.6% | -1.44% | Trim |
| 2 | NEO | Neogenomics INC | +2.3% | — | Unchanged |
| 3 | NEXT | Nextdecade CORP | +0.9% | — | Unchanged |
| 4 | ✓ | Check Cap LTD | -0.1% | -11.12% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 6 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 7 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 8 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |