CIK: 0001377635
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 63.13% | — | — | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 15.53% | — | — | |
| 3 | COUR | Coursera INC | Stock-Other | 11.06% | — | — | |
| 4 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 9.42% | — | — | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.46% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.15% | -24.38% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.16% | — | -33.76% |