CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 50.13% | — | — | |
| 2 | GOLD | Gold.com, Inc. | Stock-Other | 24.15% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.32% | — | — | |
| 4 | EVR | Evercore INC - A | Stock-Financials | 6.04% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.87% | — | — | |
| 6 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.50% | — | — |