CIK: 0001166134
Total reported value
$162.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | DNB Nor Asa Ord Shs | Stock-Other | 30.77% | — | -6.70% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 18.41% | +0.21% | -4.97% | |
| 3 | ✓ | Storebrand ASA Ser A | Stock-Other | 14.76% | +0.44% | +3.93% | |
| 4 | ✓ | Sparebank 1 Nord-Norge Grunnfo | Stock-Other | 8.66% | -1.58% | -3.75% | |
| 5 | COP | Conocophillips | Stock-Energy | 7.02% | +0.91% | -7.28% | |
| 6 | ✓ | Helgeland Sparebank Nok50 Grun | Stock-Other | 4.54% | -0.41% | -3.46% | |
| 7 | ✓ | China Ritar Power Corp | Stock-Other | 2.85% | — | -1.70% | |
| 8 | ✓ | Sparebanken Midt Norge | Stock-Other | 2.56% | -0.22% | -6.95% | |
| 9 | ✓ | Sparebank 1 SR Bank ASA | Stock-Other | 1.97% | +0.16% | -4.43% | |
| 10 | ✓ | CHINA HOUSING & LAND DEV INC | Stock-Other | 1.71% | — | -0.04% | |
| 11 | ✓ | China Yida Holdings Co | Stock-Other | 1.51% | — | — | |
| 12 | ✓ | Totens Sparebank Nok60 | Stock-Other | 1.03% | -0.19% | +0.39% | |
| 13 | ✓ | Sparebanken Ost Nok10 | Stock-Other | 0.97% | -0.59% | EXIT | |
| 14 | ✓ | Sparebanken Vest N0k25 Grunnfo | Stock-Other | 0.74% | -1.02% | -2.71% | |
| 15 | ✓ | China Pharma Hldgs INC | Stock-Other | 0.61% | -0.19% | EXIT | |
| 16 | LNDT | Liandi Clean Technology INC | Stock-Other | 0.47% | +0.06% | — | |
| 17 | ✓ | Sandnes Sparebank Primary Ca | Stock-Other | 0.32% | -0.27% | +12.08% | |
| 18 | ✓ | Shengtai Pharmaceutical Inc | Stock-Other | 0.31% | — | +0.47% | |
| 19 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | 0.29% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.01% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.01% | — | |
| 22 | ✓ | Jiangbo Pharmaceuticals | Stock-Other | 0.02% | — | — | |
| 23 | YUII | Yuhe International INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mmr Information Sys | Stock-Other | — | — | — | |
| 25 | ✓ | China Sky One Med Inc Com | Stock-Other | — | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | DNB Nor Asa Ord Shs | +2.2% | -6.70% | Trim |
| 2 | ✓ | Storebrand ASA Ser A | +0.3% | +3.93% | Add |
| 3 | ✓ | Shengtai Pharmaceutical Inc | +0.2% | +0.47% | Add |
| 4 | ✓ | China Ritar Power Corp | +0.1% | -1.70% | Trim |
| 5 | ✓ | Totens Sparebank Nok60 | +0.1% | +0.39% | Add |
| 6 | ✓ | China Pharma Hldgs INC | +0.1% | — | Unchanged |
| 7 | ✓ | Sparebanken Vest N0k25 Grunnfo | 0% | -2.71% | Trim |
| 8 | ✓ | Sparebanken Ost Nok10 | 0% | +1.22% | Add |
| 9 | ✓ | Sparebank 1 SR Bank ASA | 0% | -4.43% | Trim |
| 10 | ✓ | Sandnes Sparebank Primary Ca | 0% | +12.08% | Add |
| 11 | ✓ | Jiangbo Pharmaceuticals | — | — | Unchanged |
| 12 | ✓ | China Sky One Med Inc Com | — | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | YUII | Yuhe International INC | 0% | — | Unchanged |
| 16 | ✓ | Helgeland Sparebank Nok50 Grun | -0.1% | -3.46% | Trim |
| 17 | ✓ | Tianyin Pharmaceutical Co In | -0.2% | — | Unchanged |
| 18 | ✓ | Sparebanken Midt Norge | -0.2% | -6.95% | Trim |
| 19 | ✓ | China Yida Holdings Co | -0.2% | — | Unchanged |
| 20 | ✓ | Sparebank 1 Nord-Norge Grunnfo | -0.3% | -3.75% | Trim |
| 21 | TTEN | Totalenergies Se -spon Adr | -0.3% | -4.97% | Trim |
| 22 | LNDT | Liandi Clean Technology INC | -0.4% | — | Unchanged |
| 23 | ✓ | CHINA HOUSING & LAND DEV INC | -0.6% | -0.04% | Trim |
| 24 | COP | Conocophillips | -0.9% | -7.28% | Trim |
| 25 | ✓ | Mmr Information Sys | — | NEW | New buy |