CIK: 0001197921
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 98.20% | — | -0.74% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | — | — | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.31% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 2 | KEL | Kellanova | 0% | -0.74% | Trim |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | — | — | Unchanged |
| 4 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 5 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |