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 | 99.98% | -0.30% | — | |
| 2 | ✓ | Plum Acquisition CORP Iii | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +45.5% | — | Unchanged |
| 2 | ✓ | Plum Acquisition CORP Iii | — | — | Unchanged |
| 3 | IEFA | Ishares Core Msci Eafe ETF | -45.5% | EXIT | Sold out |