CIK: 0001250731
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 29.56% | +0.03% | — | |
| 2 | PARR | Par Pacific Holdings INC | Stock-Energy | 14.91% | — | -13.45% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 12.14% | -0.16% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.82% | -0.91% | +3.26% | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 8.13% | — | — | |
| 6 | EXTNUSD | Exterran CORP | Stock-Other | 5.65% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.53% | -0.17% | +3.01% | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 2.73% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.62% | +1.05% | +4.26% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | +0.07% | +4.37% | |
| 11 | ✓ | Pioneer Merger CORP | Stock-Other | 1.48% | — | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.42% | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 0.95% | -0.11% | +8.00% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | — | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 0.47% | — | +149.56% | |
| 16 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.36% | — | — | |
| 17 | NG | Novagold Resources INC | Stock-Other | 0.34% | — | — | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 0.33% | — | — | |
| 19 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.28% | — | — | |
| 20 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.18% | — | — | |
| 21 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.17% | — | — | |
| 22 | ✓ | Desktop Metal INC | Stock-Other | 0.16% | — | — | |
| 23 | PCOR | Procore Technologies INC | Stock-Tech | 0.15% | — | — | |
| 24 | GNE | Genie Energy Ltd-b | Stock-Other | 0.15% | — | — | |
| 25 | AVDE | Avantis International Equity ETF | ETF-Other | 0.11% | — | — | |
| 26 | ✓ | Nightdragon Ac-a | Stock-Other | 0.05% | — | — | |
| 27 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | -80.00% | |
| 29 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.02% | — | — | |
| 31 | SLGCUSD | Somalogic INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 33 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — |