CIK: 0000913144
Total reported value
$406.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 42.79% | -49.29% | EXIT | |
| 2 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 38.06% | +25.74% | — | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | 15.37% | +9.41% | — | |
| 4 | UVE | Universal Insurance Holdings | Stock-Other | 2.21% | +2.26% | — | |
| 5 | TRUP | Trupanion INC | Stock-Other | 1.57% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UVE | Universal Insurance Holdings | -8.4% | — | Unchanged |
| 2 | TRUP | Trupanion INC | -9.4% | — | Unchanged |
| 3 | ESNT | Essent Group Ltd. | -63.1% | — | Unchanged |
| 4 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 5 | HYDB | Ishares High Yield Systemati | — | NEW | New buy |