CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 28.61% | — | — | |
| 2 | TUR | Ishares Msci Turkey ETF | ETF-Other | 14.98% | +0.05% | NEW | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.73% | — | — | |
| 4 | SVXY | Proshares Short Vix St Futur | ETF-Other | 9.82% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.59% | -0.02% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.36% | +3.96% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.87% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.13% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.90% | — | — |