CIK: 0001278249
Total reported value
$1.0B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.02% | — | — | |
| 2 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 3 | CRANX | Ccm Community Impct Bnd-inst | Stock-Other | 0.02% | — | — | |
| 4 | EIHMX | Eaton Vance Ntl Muni Inc-i | Stock-Other | 0.01% | — | +0.80% | |
| 5 | ✓ | American Fd INC Cl A | Stock-Other | 0.01% | — | — | |
| 6 | LDLFX | Lord Abbett Shrt Dur Inc-f | Stock-Other | 0.01% | — | +0.84% | |
| 7 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 8 | KBLB | Kraig Biocraft Laboratories | Stock-Other | — | — | — | |
| 9 | BLOZF | Cannabix Technologies INC | Stock-Other | — | — | — | |
| 10 | ✓ | Elot INC Del | Stock-Other | — | — | — | |
| 11 | ✓ | Actua CORP | Stock-Other | — | — | — |