CIK: 0001534491
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | — | EXIT | Sold out |
| 2 | ✓ | — | EXIT | Sold out | |
| 3 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 4 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 5 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | ✓ | Marine Harvest ASA | — | EXIT | Sold out |
| 8 | IX | Orix - Sponsored Adr | — | EXIT | Sold out |
| 9 | MFG | Mizuho Financial Group-adr | — | EXIT | Sold out |
| 10 | ✓ | Shire PLC | — | EXIT | Sold out |
| 11 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 12 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 13 | NTTYY | Ntt INC - Adr | — | EXIT | Sold out |
| 14 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 15 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 16 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 17 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 18 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 19 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | Sold out |
| 20 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 21 | ✓ | Ikena Oncology INC | — | — | Unchanged |