CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOLD | Gold.com, Inc. | Stock-Other | 53.00% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 20.27% | — | -64.48% | |
| 3 | EVR | Evercore INC - A | Stock-Financials | 11.60% | — | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 9.41% | — | — | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 5.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOLD | Gold.com, Inc. | +29.8% | — | Unchanged |
| 2 | EVR | Evercore INC - A | +6.6% | — | Unchanged |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +5.3% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | -4.7% | -64.48% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | CHGG | Chegg INC | — | NEW | New buy |