CIK: 0001576209
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 58.03% | — | +5.69% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 41.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +22.1% | +5.69% | Add |
| 2 | HAS | Hasbro INC | +14.4% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | EA | Electronic Arts INC | — | EXIT | Sold out |