CIK: 0001887785
Total reported value
$22.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 97.23% | — | -13.77% | |
| 2 | ACCDUSD | Accolade INC | Stock-Other | 2.77% | — | -60.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | +2.8% | -13.77% | Trim |
| 2 | ACCDUSD | Accolade INC | -2.8% | -60.18% | Trim |