CIK: 0001549497
Total reported value
$4.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 92.15% | -82.13% | EXIT | |
| 2 | GRPNCHF | Groupon INC | Stock-Other | 7.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.3% | — | Unchanged |
| 2 | GRPNCHF | Groupon INC | -2.3% | — | Unchanged |