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 | 53.49% | -18.41% | +55.43% | |
| 2 | QXO | Qxo INC | Stock-Industrials | 33.61% | -6.61% | -13.55% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.31% | -19.87% | EXIT | |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 3.22% | — | +24.06% | |
| 5 | SLDB | Solid Biosciences INC | Stock-Other | 0.35% | -0.27% | EXIT | |
| 6 | ANNA | Aleanna INC | Stock-Other | 0.01% | +0.01% | — | |
| 7 | ANNAW | Aleanna INC - Cl A - 29 | Stock-Other | 0.01% | +0.02% | — | |
| 8 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 9 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | — | — | — | |
| 10 | ✓ | Calidi Biotherapeutics INC | Stock-Other | — | — | — |