CIK: 0002063476
Total reported value
$239.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 44.67% | +7.57% | — | |
| 2 | WEST | Westrock Coffee Co | Stock-Other | 30.95% | -8.30% | — | |
| 3 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 20.05% | -6.60% | — | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 4.33% | -0.34% | — |