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 | 97.07% | — | -0.14% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.93% | — | +28.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +0.8% | +28.35% | Add |
| 2 | KEL | Kellanova | -0.8% | -0.14% | Trim |