CIK: 0001650303
Total reported value
$442.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 92.39% | -4.68% | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 7.61% | -0.04% | +92.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +3.3% | +92.80% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | — | Unchanged |