CIK: 0001418359
Total reported value
$608.2M
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | +25.00% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -31.95% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 5 | SII | Sprott INC | Stock-Other | 0.03% | — | -46.47% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | — |