CIK: 0001729242
Total reported value
$228.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 2 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |