CIK: 0001614775
Total reported value
$26.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 51.25% | +4.15% | -66.73% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.17% | +0.29% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.47% | +6.01% | -20.73% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.96% | +0.23% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.11% | +4.84% | — | |
| 6 | ✓ | Aptinyx INC | Stock-Other | 1.05% | — | — | |
| 7 | WRKUSD | Westrock Co | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +9.3% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.4% | -20.73% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +6.3% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | +1.7% | — | Unchanged |
| 5 | WRKUSD | Westrock Co | — | — | Unchanged |
| 6 | ✓ | Aptinyx INC | -1.2% | — | Unchanged |
| 7 | EEM | Ishares Msci Emerging Market | -22.5% | -66.73% | Trim |