CIK: 0001803848
Total reported value
$1.3B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -0.08% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | -4.04% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +0.06% | |
| 4 | PKST | Peakstone Realty Trust | Stock-Other | 0.03% | — | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +0.17% | |
| 7 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | +5.44% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | — | |
| 11 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | +2.31% | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — |