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 | 49.46% | -49.29% | EXIT | |
| 2 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 32.65% | +25.74% | — | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | 14.29% | +9.41% | — | |
| 4 | UVE | Universal Insurance Holdings | Stock-Other | 2.07% | +2.26% | — | |
| 5 | TRUP | Trupanion INC | Stock-Other | 1.54% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +6.7% | +34.92% | Add |
| 2 | TRUP | Trupanion INC | 0% | — | Unchanged |
| 3 | UVE | Universal Insurance Holdings | -0.1% | — | Unchanged |
| 4 | ESNT | Essent Group Ltd. | -1.1% | — | Unchanged |
| 5 | HYDB | Ishares High Yield Systemati | -5.4% | — | Unchanged |