CIK: 0001162170
Total reported value
$10.4B
Showing top 4 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEX | Streamex CORP | Stock-Other | — | — | — | |
| 2 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | — | — | — |