CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 56.51% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 17.48% | — | — | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 13.40% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 12.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | -4.9% | — | Unchanged |
| 2 | MDLZ | Mondelez International Inc-a | -5.4% | — | Unchanged |
| 3 | HES | Hess CORP | -18.1% | — | Unchanged |
| 4 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |