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 | 53.54% | -18.41% | +30.29% | |
| 2 | QXO | Qxo INC | Stock-Industrials | 20.39% | -6.61% | -5.02% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.87% | -19.87% | EXIT | |
| 4 | RXO | Rxo INC | Stock-Other | 5.92% | +1.62% | +29.20% | |
| 5 | SLDB | Solid Biosciences INC | Stock-Other | 0.27% | -0.27% | EXIT | |
| 6 | ANNA | Aleanna INC | Stock-Other | — | +0.01% | — | |
| 7 | ANNAW | Aleanna INC - Cl A - 29 | Stock-Other | — | +0.02% | — | |
| 8 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 9 | CLDI | Calidi Biotherapeutics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.3% | +30.29% | Add |
| 2 | CLDI | Calidi Biotherapeutics INC | — | — | Unchanged |
| 3 | ✓ | Moneyhero Limited | 0% | — | Unchanged |
| 4 | ANNAW | Aleanna INC - Cl A - 29 | 0% | — | Unchanged |
| 5 | ANNA | Aleanna INC | 0% | — | Unchanged |
| 6 | SLDB | Solid Biosciences INC | -0.1% | — | Unchanged |
| 7 | RXO | Rxo INC | -0.5% | +29.20% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | -2.6% | — | Unchanged |
| 9 | QXO | Qxo INC | -4.1% | -5.02% | Trim |