CIK: 0001512944
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 94.82% | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 1.71% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.09% | — | — | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 1.04% | — | -79.92% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | — | |
| 6 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.43% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +3.9% | — | Unchanged |
| 2 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 3 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 4 | VDE | Vanguard Energy ETF | -0.2% | — | Unchanged |
| 5 | GNR | State Street Spdr S&p Global | -4.1% | -79.92% | Trim |
| 6 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 7 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 8 | CNATEUR | Histogen INC | — | EXIT | Sold out |