CIK: 0000810386
Total reported value
$415.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | 77.30% | — | -20.30% | |
| 2 | PCT | Purecycle Technologies INC | Stock-Other | 20.23% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -79.06% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | — |