CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 57.75% | -18.41% | — | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 42.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | AABAUSD | Altaba INC | — | NEW | New buy |
| 3 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 5 | PCG | P G & E CORP | — | EXIT | Sold out |