CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 72.59% | — | -12.67% | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 21.43% | — | — | |
| 3 | LCEUR | Happen INC | Stock-Other | 5.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +3% | -12.67% | Trim |
| 2 | SNAP | Snap INC - A | -0.1% | — | Unchanged |
| 3 | LCEUR | Happen INC | -2.9% | — | Unchanged |