CIK: 0001795594
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 82.53% | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 9.77% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.04% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.42% | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.23% | — | -60.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | -11.7% | -60.93% | Trim |
| 2 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 4 | SE | Sea Ltd-adr | — | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 6 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 7 | CRM | Salesforce INC | — | EXIT | Sold out |