CIK: 0001379995
Total reported value
$5.0B
Showing top 4 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 3 | VGFCQ | Very Good Food Co Inc/the | Stock-Other | — | — | — | |
| 4 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — |