CIK: 0001011659
Total reported value
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Showing top 11 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 2 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -60.00% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -82.47% | |
| 9 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 11 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — |