CIK: 0001278249
Total reported value
$1.0B
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 2 | ACH | Accendra Health INC | Stock-Other | 0.03% | — | — | |
| 3 | TEMWX | Templeton World Fund-a | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Investment Managers S | Stock-Other | 0.02% | — | -54.91% | |
| 5 | BAC | Bank of America Corporation | Stock-Financials | 0.02% | — | — | |
| 6 | EIHMX | Eaton Vance Ntl Muni Inc-i | Stock-Other | 0.01% | — | +0.99% | |
| 7 | LDLFX | Lord Abbett Shrt Dur Inc-f | Stock-Other | 0.01% | — | +1.00% | |
| 8 | KBLB | Kraig Biocraft Laboratories | Stock-Other | — | — | — |