CIK: 0002106457
Total reported value
$508.2M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | -32.93% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -27.00% | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.05% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +1.47% | |
| 5 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.05% | — | +18.52% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -2.55% | |
| 7 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | -6.87% | |
| 8 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | DC | Dakota Gold CORP | Stock-Other | 0.02% | — | — | |
| 10 | GERN | Geron CORP | Stock-Other | 0.01% | — | — |