CIK: 0001095952
Total reported value
$80.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 100.00% | — | -49.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -49.08% | Trim |
| 2 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 3 | BID | Sotheby's | — | EXIT | Sold out |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 5 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |