CIK: 0001275729
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 2 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 3 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 4 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 5 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 6 | PTC | Ptc INC | — | EXIT | Sold out |
| 7 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 8 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 9 | ✓ | Ikena Oncology INC | — | — | Unchanged |