CIK: 0000804328
Total reported value
$32.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 70.51% | — | -2.27% | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 15.01% | — | — | |
| 3 | ✓ | Quantenna Communications INC | Stock-Other | 14.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +12.4% | -2.27% | Trim |
| 2 | GSATUSD | Globalstar INC | +6.3% | — | Unchanged |
| 3 | ✓ | Quantenna Communications INC | +2.2% | — | Unchanged |
| 4 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | EXIT | Sold out |
| 5 | INTNED V6.5 PERP | Ing Groep NV | — | EXIT | Sold out |
| 6 | NWG V8 PERP *-- | Natwest Group PLC | — | EXIT | Sold out |
| 7 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |