CIK: 0000923338
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPI1EUR | Intrepid Potash INC | Stock-Other | 40.36% | — | — | |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 34.50% | — | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 24.28% | — | — | |
| 4 | ✓ | Cascade Microtech INC | Stock-Other | 0.76% | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPI1EUR | Intrepid Potash INC | -18.1% | — | Unchanged |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 3 | MOS | Mosaic Co/the | — | NEW | New buy |
| 4 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 5 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 6 | ✓ | Cascade Microtech INC | — | NEW | New buy |
| 7 | MET | Metlife INC | — | NEW | New buy |