CIK: 0001587301
Total reported value
$122.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | Stock-Other | 78.12% | — | -25.22% | |
| 2 | SSP | Ew Scripps Co/the-a | Stock-Other | 15.11% | -0.04% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.04% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.02% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1% | — | Unchanged |
| 2 | DISCKUSD | Discovery Inc-c | +0.7% | -25.22% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 4 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 5 | SSP | Ew Scripps Co/the-a | -2.1% | — | Unchanged |