CIK: 0001379995
Total reported value
$5.0B
Showing top 8 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | — | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -0.11% | |
| 4 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 5 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -24.25% | |
| 6 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +34.63% | |
| 7 | SALM | Salem Media Group INC | Stock-Other | — | — | +17.70% | |
| 8 | ✓ | Stock-Other | — | — | — |