CIK: 0001607147
Total reported value
—
| # | 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 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 2 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 3 | RS | Reliance INC | — | EXIT | Sold out |
| 4 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 5 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 6 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 7 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 8 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 9 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 11 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology INC | — | — | Unchanged |