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 | 97.15% | -0.30% | — | |
| 2 | HLTHQ | Cue Health INC | Stock-Other | 2.83% | — | — | |
| 3 | ✓ | Plum Acquisition CORP Iii | Stock-Other | 0.03% | — | — |