CIK: 0001777234
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 30.51% | — | — | |
| 2 | TRUP | Trupanion INC | Stock-Other | 21.68% | — | — | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 20.34% | -11.37% | -77.78% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 18.94% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.64% | -1.27% | EXIT | |
| 6 | ✓ | Axs Short Innovation | Stock-Other | 3.14% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 1.07% | -1.55% | EXIT | |
| 8 | ALEC | Alector INC | Stock-Other | 0.68% | +2.49% | +156.09% |