CIK: 0000859872
Total reported value
$2.5B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 4 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 5 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 6 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -27.23% | |
| 10 | ✓ | Encana CORP | Stock-Other | — | — | -9.11% | |
| 11 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -60.66% | |
| 12 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — |