CIK: 0001512754
Total reported value
$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDLEUR | Sndl INC | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 4 | AAPL | Apple INC | — | EXIT | Sold out |
| 5 | ✓ | Veon LTD | — | EXIT | Sold out |
| 6 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 9 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 10 | SLB | Slb LTD | — | EXIT | Sold out |
| 11 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 12 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 13 | SNDLEUR | Sndl INC | — | NEW | New buy |