CIK: 0002002798
Total reported value
$762.2M
| # | 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 | 73.28% | -0.98% | -15.09% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 26.72% | +0.98% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.8% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -15.09% | Trim |