CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 76.93% | — | — | |
| 2 | TELLEUR | Tellurian INC | Stock-Other | 14.90% | — | -8.70% | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 7.41% | — | -6.69% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | +7% | — | Unchanged |
| 2 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 3 | NEXT | Nextdecade CORP | -1% | -6.69% | Trim |
| 4 | TELLEUR | Tellurian INC | -5.7% | -8.70% | Trim |