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 | 83.10% | — | — | |
| 2 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 10.99% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.43% | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 1.51% | — | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APAM | Artisan Partners Asset Ma -a | +1.6% | — | Unchanged |
| 2 | PRU | Prudential Financial INC | +0.2% | — | Unchanged |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 4 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 6 | GAP | Gap Inc/the | -2.2% | — | Unchanged |