CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 98.10% | -66.99% | — | |
| 2 | STIM | Neuronetics INC | Stock-Other | 1.58% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.31% | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +0.3% | — | Unchanged |
| 2 | AGRXUSD | Agile Therapeutics INC | +0.2% | — | Unchanged |
| 3 | HAL | Halliburton Co | — | — | Unchanged |
| 4 | STIM | Neuronetics INC | -0.5% | — | Unchanged |
| 5 | MFS1EUR | Welbilt INC | — | EXIT | Sold out |