CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.19% | +13.26% | NEW | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 14.30% | -2.87% | -20.02% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 14.02% | -10.58% | — | |
| 4 | EPSN | Epsilon Energy LTD | Stock-Other | 12.52% | -0.79% | -0.49% | |
| 5 | APA | Apa CORP | Stock-Energy | 8.60% | — | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 8.40% | — | -7.69% | |
| 7 | IRIX | Iridex CORP | Stock-Other | 4.86% | -0.99% | -36.53% | |
| 8 | BFS | Saul Centers INC | Stock-Other | 2.12% | — | — | |
| 9 | ATNI | Atn International INC | Stock-Other | 0.64% | — | +19.05% | |
| 10 | CVSA | Covista INC | Stock-Consumer Staples | 0.36% | — | — |