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 | 49.68% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 23.89% | — | +21.47% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 15.24% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 11.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +6.4% | +21.47% | Add |
| 2 | CCK | Crown Holdings INC | +1.8% | — | Unchanged |
| 3 | MDLZ | Mondelez International Inc-a | -1.4% | — | Unchanged |
| 4 | IAUUSD | Ishares Gold Trust | -6.8% | — | Unchanged |