CIK: 0001537345
Total reported value
$58.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 63.51% | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | 36.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | -56.4% | — | Unchanged |
| 2 | UBER | Uber Technologies INC | — | NEW | New buy |
| 3 | LCEUR | Happen INC | — | EXIT | Sold out |