CIK: 0001238990
Total reported value
$1.7B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 2 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.01% | — | — | |
| 3 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | -17.29% | |
| 4 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 5 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — |