CIK: 0001110806
Total reported value
$1.4B
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.01% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +40.25% | |
| 3 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 4 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 5 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 6 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | -18.52% |