CIK: 0000859872
Total reported value
$2.5B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | — | |
| 2 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | -58.95% | |
| 3 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | — | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -10.71% | |
| 5 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -16.39% | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | -8.33% | |
| 9 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -8.39% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -24.98% | |
| 12 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 13 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 14 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Encana CORP | Stock-Other | — | — | -72.23% | |
| 16 | ✓ | Fairway Group Holdings CORP Cl | Stock-Other | — | — | — |