CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.65% | -0.30% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 24.98% | — | — | |
| 3 | GOLD | Gold.com, Inc. | Stock-Other | 23.23% | — | — | |
| 4 | EVR | Evercore INC - A | Stock-Financials | 5.04% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | -0.8% | — | Unchanged |
| 2 | GOLD | Gold.com, Inc. | -0.9% | — | Unchanged |
| 3 | EVR | Evercore INC - A | -1% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | -25.2% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 7 | BBEPQUSD | Breitburn Energy Partners LP | — | EXIT | Sold out |