CIK: 0001510974
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 80.54% | +0.90% | +5.31% | |
| 2 | DNUT | Krispy Kreme INC | Stock-Other | 19.44% | — | -42.85% | |
| 3 | CBUS | Cibus INC | Stock-Other | 0.02% | — | EXIT |