CIK: 0001568787
Total reported value
$13.4B
Showing top 5 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 3 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | +0.18% | — | |
| 5 | FHN | First Horizon CORP | Stock-Financials | — | — | — |