CIK: 0001454893
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 2 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 3 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 4 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 5 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 6 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 8 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 10 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 11 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 14 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 15 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 16 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 17 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 20 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 22 | ✓ | Ikena Oncology INC | — | — | Unchanged |