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 | 59.62% | — | -13.73% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 40.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | -13.73% | Trim |
| 2 | HAS | Hasbro INC | -1.6% | — | Unchanged |