CIK: 0001044905
Total reported value
$1.7B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBD-BCHF | Bombardier Inc-b | Stock-Other | 0.01% | — | -24.08% | |
| 2 | ✓ | Titan Medical INC. | Stock-Other | 0.01% | — | — | |
| 3 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | EYI Industries Inc. Delisted | Stock-Other | — | — | — | |
| 5 | ✓ | Nmc INC Com | Stock-Other | — | — | — |