CIK: 0001803460
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 36.28% | — | -76.16% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 35.34% | -17.57% | EXIT | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 28.38% | — | +17.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +22.4% | +17.91% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +10.5% | -50.74% | Trim |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | -16.8% | -76.16% | Trim |
| 4 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |