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 | 97.04% | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 1.15% | — | -17.90% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.89% | — | -10.07% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +3% | — | Unchanged |
| 2 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 3 | ACWI | Ishares Msci Acwi ETF | -0.3% | -10.07% | Trim |
| 4 | VDE | Vanguard Energy ETF | -0.6% | -17.90% | Trim |
| 5 | XYZ | Block INC | — | EXIT | Sold out |
| 6 | GNR | State Street Spdr S&p Global | — | EXIT | Sold out |
| 7 | FANG | Diamondback Energy INC | — | NEW | New buy |