CIK: 0001652355
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | -0.29% | EXIT | ||
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | -3.13% | — | |
| 3 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | — | +1.46% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | +1.97% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MITK 0.75 02-01-26 | Mitek Systems INC | +24.8% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | — | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +3.9% | NEW | New buy |
| 4 | ✓ | +0.1% | — | Unchanged | |
| 5 | ✓ | -0.1% | EXIT | Sold out | |
| 6 | REAL 1 03-01-28 | THE Realreal INC | -8.6% | EXIT | Sold out |
| 7 | KPTI 3 10-15-25 | Karyopharm Therapeutics | -24.5% | EXIT | Sold out |