CIK: 0001909739
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 96.21% | -11.36% | +4771.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +17.39% | -99.30% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | -3.01% | +83.01% | |
| 4 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.24% | — | — | |
| 5 | THRY | Thryv Holdings INC | Stock-Other | 0.19% | — | — | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.16% | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | — | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.11% | — | -33.33% |