CIK: 0001950972
Total reported value
$57.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 89.14% | -100.00% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.81% | — | — | |
| 3 | S | Sentinelone INC -class A | Stock-Tech | 1.06% | — | — |