CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 77.79% | — | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 21.90% | — | -61.80% | |
| 3 | ✓ | Stock-Other | 0.22% | — | -15.89% | ||
| 4 | STEM | Stem, Inc. | Stock-Other | 0.09% | — | -33.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +21.2% | — | Unchanged |
| 2 | STEM | Stem, Inc. | 0% | -33.34% | Trim |
| 3 | ✓ | -0.2% | -15.89% | Trim | |
| 4 | BKR | Baker Hughes Co | -21% | -61.80% | Trim |