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 | 64.90% | — | +1.56% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 16.08% | — | +2.27% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 9.66% | — | +1.35% | |
| 4 | COUR | Coursera INC | Stock-Other | 8.07% | — | — | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.74% | — | +4.80% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.15% | -2.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.06% | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.12% | -0.07% | — |