CIK: 0001166152
Total reported value
$1.0B
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | — | |
| 2 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -91.24% | |
| 3 | CNTY | Century Casinos INC | Stock-Other | 0.03% | — | — | |
| 4 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | — | |
| 5 | OTLY | Oatly Group AB | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Bark INC | Stock-Other | 0.01% | — | -47.34% |