CIK: 0001134008
Total reported value
$2.4B
Showing top 10 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 2 | ✓ | Onyx Svc & Solutions Com | Stock-Other | — | — | — | |
| 3 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 5 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Siguler Guff Distressed Opp Fund | Stock-Other | — | — | — | |
| 7 | ✓ | Delaware Ivy High Income Opp | Stock-Other | — | — | — | |
| 8 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 10 | BIGGQ | Big Lots INC | Stock-Other | — | — | — |