CIK: 0001197921
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 96.68% | — | -1.44% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.79% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.93% | — | — | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.32% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 2 | IAUUSD | Ishares Gold Trust | — | — | Unchanged |
| 3 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 4 | KEL | Kellanova | -1.6% | -1.44% | Trim |
| 5 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |