CIK: 0001000275
Total reported value
$570.1B
Showing top 7 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | -99.72% | |
| 2 | REFR | Research Frontiers INC | Stock-Other | — | — | -99.59% | |
| 3 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -98.89% | |
| 4 | ✓ | China Index Hldgs LTD | Stock-Other | — | — | +18.94% | |
| 5 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | — | — | — | |
| 6 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | -63.23% | |
| 7 | UONEEUR | Urban One INC | Stock-Other | — | — | — |