CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | Stock-Energy | 99.89% | — | — | |
| 2 | STIM | Neuronetics INC | Stock-Other | 0.10% | — | -3.16% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 2 | STIM | Neuronetics INC | -0.8% | -3.16% | Trim |
| 3 | BKR | Baker Hughes Co | — | NEW | New buy |
| 4 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 5 | TELLEUR | Tellurian INC | — | EXIT | Sold out |
| 6 | NEXT | Nextdecade CORP | — | EXIT | Sold out |