CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 76.10% | — | +32.46% | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 13.75% | — | — | |
| 3 | 8DT | Squarespace INC - Class A | Stock-Other | 7.65% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | +6.67% | |
| 5 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.22% | — | — |