CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 69.89% | — | — | |
| 2 | TELLEUR | Tellurian INC | Stock-Other | 20.64% | — | -6.95% | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 8.38% | — | -7.53% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | +8% | — | Unchanged |
| 2 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 3 | TELLEUR | Tellurian INC | -3.8% | -6.95% | Trim |
| 4 | NEXT | Nextdecade CORP | -4.1% | -7.53% | Trim |
| 5 | ✓ | Check Cap LTD | — | EXIT | Sold out |