CIK: 0001512944
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 90.93% | — | — | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | 5.18% | — | — | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | 1.92% | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.05% | — | +92.76% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | — | |
| 6 | CNATEUR | Histogen INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.5% | +92.76% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 3 | GAP | Gap Inc/the | -7.7% | — | Unchanged |
| 4 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 5 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 6 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 7 | CNATEUR | Histogen INC | — | NEW | New buy |