CIK: 0001079736
Total reported value
$3.0B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Cti Biopharma CORP | Stock-Other | 0.01% | — | — | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -1.82% | |
| 4 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 5 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 7 | ✓ | Team Health Holdings INC | Stock-Other | — | — | -99.81% | |
| 8 | ✓ | Wright Medical Group Rtsn V | Stock-Other | — | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -96.10% | |
| 11 | ✓ | Stock-Other | — | — | — |