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 | 94.09% | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 1.72% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.23% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 1.15% | — | — | |
| 5 | GNR | State Street Spdr S&p Global | ETF-Other | 1.11% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 2 | GNR | State Street Spdr S&p Global | +0.1% | — | Unchanged |
| 3 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 4 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 5 | GAP | Gap Inc/the | -0.7% | — | Unchanged |
| 6 | XYZ | Block INC | — | NEW | New buy |
| 7 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 8 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |