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 | 98.08% | — | -20.06% | |
| 2 | STEM | Stem, Inc. | Stock-Other | 1.04% | — | — | |
| 3 | ✓ | Stock-Other | 0.84% | — | — | ||
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -87.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STEM | Stem, Inc. | +1% | NEW | New buy |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | AEP | American Electric Power Company, Inc. | — | -87.50% | Trim |
| 4 | BKR | Baker Hughes Co | -1.9% | -20.06% | Trim |