CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | Stock-Healthcare | 62.25% | — | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 37.66% | — | -28.51% | |
| 3 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.09% | +1.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | +62.3% | NEW | New buy |
| 2 | LUNG | Pulmonx CORP | — | EXIT | Sold out |
| 3 | SHCRUSD | Sharecare INC | 0% | EXIT | Sold out |
| 4 | ✓ | 0% | EXIT | Sold out | |
| 5 | SOPH | SOPHiA GENETICS SA | 0% | EXIT | Sold out |
| 6 | HYLN | Hyliion Holdings CORP | -0.1% | — | Unchanged |
| 7 | BKR | Baker Hughes Co | -3.1% | EXIT | Sold out |
| 8 | AER | AerCap Holdings N.V. | -59% | -28.51% | Trim |