CIK: 0001145020
Total reported value
$9.6B
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -96.66% | |
| 2 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.01% | — | -96.94% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 4 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | -25.67% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | — | — | +29.64% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -28.72% | |
| 7 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 8 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | — | — | — |