CIK: 0001238990
Total reported value
$1.7B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRBK | Meridian CORP | Stock-Other | 0.02% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -3.33% | |
| 5 | ✓ | Lazydays Holdings INC | Stock-Other | 0.02% | — | — | |
| 6 | JOF | Japan Smaller Capitalization | Stock-Other | 0.02% | — | — | |
| 7 | PMDUSD | Psychemedics CORP | Stock-Other | 0.01% | — | — | |
| 8 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.01% | — | — | |
| 9 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.01% | — | — | |
| 10 | SYNC | Synacor INC | Stock-Other | 0.01% | — | — | |
| 11 | ASV | Asv Holdings INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Digirad CORP | Stock-Other | — | — | -96.97% |