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 | 100.00% | +0.90% | +13.64% | |
| 2 | CBUS | Cibus INC | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 2 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 3 | OUST | Ouster, Inc. | — | EXIT | Sold out |
| 4 | CBUS | Cibus INC | — | NEW | New buy |