CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 78.42% | — | — | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 17.72% | — | — | |
| 3 | LCEUR | Happen INC | Stock-Other | 3.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +5.8% | — | Unchanged |
| 2 | LCEUR | Happen INC | -2.1% | — | Unchanged |
| 3 | SNAP | Snap INC - A | -3.7% | — | Unchanged |