CIK: 0001460629
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 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 4 | IMAX | Imax CORP | — | EXIT | Sold out |
| 5 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 6 | ADT | Adt INC | — | EXIT | Sold out |
| 7 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 8 | ✓ | Ikena Oncology INC | — | — | Unchanged |