CIK: 0001377635
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 40.48% | — | +2.23% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 24.62% | — | +1.46% | |
| 3 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 22.83% | — | — | |
| 4 | COUR | Coursera INC | Stock-Other | 8.33% | — | -25.01% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.16% | — | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.00% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.15% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.06% | +2.15% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.33% | -0.07% | — |