CIK: 0001634556
Total reported value
$1.0B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AROC | Archrock INC | Stock-Energy | 0.04% | — | +12.38% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.03% | — | — | |
| 3 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.02% | — | — | |
| 4 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +4.92% |