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 | 99.99% | -0.30% | +0.30% | |
| 2 | ✓ | Plum Acquisition CORP Iii | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.30% | Add |
| 2 | ✓ | Plum Acquisition CORP Iii | -0.1% | — | Unchanged |