CIK: 0001541539
Total reported value
$27.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rally Software Dev CORP Com | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rally Software Dev CORP Com | +24.2% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |