CIK: 0001269119
Total reported value
$8.8B
Showing top 5 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 2 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | — | — | -99.80% | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -68.42% | |
| 5 | NEWREUR | New Relic INC | Stock-Other | — | — | -99.90% |