CIK: 0001390111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | — | EXIT | Sold out |
| 2 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 3 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 5 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 6 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 7 | MCO | Moody's CORP | — | EXIT | Sold out |
| 8 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 9 | ✓ | Ikena Oncology INC | — | — | Unchanged |