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 | 99.97% | — | -14.03% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 2 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |