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 | 67.56% | — | +1.52% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 16.86% | — | +2.22% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 10.06% | — | +1.34% | |
| 4 | COUR | Coursera INC | Stock-Other | 4.26% | — | — | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.62% | — | -4.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.15% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.06% | +907.89% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | -0.07% | — |