CIK: 0001321993
Total reported value
$4.6B
Showing top 13 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 2 | GAM | General American Investors | Stock-Other | 0.01% | — | — | |
| 3 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 4 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +484.36% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +3.09% | |
| 7 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 8 | UROY | Uranium Royalty CORP | Stock-Other | — | — | — | |
| 9 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +18.18% | |
| 10 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +17.63% | |
| 11 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 12 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — |