CIK: 0001377635
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 71.39% | -0.15% | +11.89% | |
| 2 | ✓ | Cocrystal Pharma INC | Stock-Other | 28.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +52.5% | +11.89% | Add |
| 2 | ✓ | Cocrystal Pharma INC | +23.9% | — | Unchanged |
| 3 | KO | Coca-cola Co/the | — | EXIT | Sold out |