CIK: 0000913144
Total reported value
$406.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 35.27% | — | — | |
| 2 | ESNT | Essent Group Ltd. | Stock-Financials | 23.28% | +9.41% | — | |
| 3 | FALN | Ishares Fallen Angels ETF | ETF-Other | 21.38% | — | +180.12% | |
| 4 | TRUP | Trupanion INC | Stock-Other | 10.66% | +0.34% | -51.30% | |
| 5 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 6.37% | — | — | |
| 6 | UVE | Universal Insurance Holdings | Stock-Other | 3.05% | +2.26% | — |