CIK: 0001099219
Total reported value
$12.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECH | Ishares Msci Chile ETF | ETF-Other | 95.72% | — | — | |
| 2 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 4.27% | — | — | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |