CIK: 0001091370
Total reported value
$1.7B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKL | Delek Logistics Partners LP | Stock-Other | 0.09% | — | — | |
| 2 | ✓ | Bancorpsouth INC | Stock-Other | 0.09% | — | — | |
| 3 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.09% | — | -54.29% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | — | |
| 5 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.08% | — | -85.64% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | -32.61% | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | 0.08% | — | — | |
| 9 | FRTAEUR | Forterra INC | Stock-Other | 0.06% | — | — | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.06% | — | — | |
| 11 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | — | — | |
| 12 | MVIS | Microvision INC | Stock-Other | 0.03% | — | — | |
| 13 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | 0.02% | — | +5.12% | |
| 14 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — |