CIK: 0001021642
Total reported value
$10.0B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -99.89% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 9 | ✓ | Natixis ETF Trust Ii | ETF-Other | — | — | +20.92% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 12 | OGN | Organon & Co | Stock-Healthcare | — | — | -95.47% | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -47.62% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -53.33% | |
| 16 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -100.00% |