CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 60.47% | -0.68% | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 39.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +31.1% | — | Unchanged |
| 2 | ✓ | — | EXIT | Sold out | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 4 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 6 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |