CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 68.29% | — | +6.68% | |
| 2 | INSTEUR | Instructure INC | Stock-Other | 31.71% | — | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.9% | +6.68% | Add |
| 2 | INSTEUR | Instructure INC | -2.9% | -0.90% | Trim |