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 | 98.23% | — | -0.48% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | — | — | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.54% | — | -37.08% | |
| 4 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +2.2% | -0.48% | Trim |
| 2 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 3 | KBE | Ss Spdr S&p Bank ETF | -0.3% | -37.08% | Trim |
| 4 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 5 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 6 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |