CIK: 0001197921
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 98.75% | — | -1.17% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 2 | KEL | Kellanova | -0.1% | -1.17% | Trim |