CIK: 0001269119
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 94.52% | — | — | |
| 2 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 5.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +14.3% | — | Unchanged |
| 2 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | EXIT | Sold out |
| 3 | LAB 2.75 02-01-34 | Standard Biotools INC | — | NEW | New buy |