CIK: 0001857493
Total reported value
$3.7B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -93.43% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -67.18% | |
| 3 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -0.48% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | — | — | +2.31% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +0.43% | |
| 8 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +0.27% | |
| 10 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | — | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -84.02% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 14 | LGO | Largo INC | Stock-Other | — | — | — | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 16 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 17 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 18 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 19 | ✓ | Trevena INC | Stock-Other | — | — | — |