CIK: 0000046392
Total reported value
$319.8M
Showing top 33 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synlogic INC | Stock-Other | — | — | — | |
| 2 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 3 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 4 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +840.00% | |
| 9 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 11 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 12 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 15 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 17 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 19 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 21 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 22 | NMRD | Nemaura Medical INC | Stock-Other | — | — | — | |
| 23 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 24 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 26 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 28 | ✓ | Arrival Group | Stock-Other | — | — | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -99.60% | |
| 32 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — |