CIK: 0000919085
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 76.46% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 23.54% | — | -20.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +17.6% | — | Unchanged |
| 2 | ALLY | Ally Financial INC | -1% | -20.94% | Trim |
| 3 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |