CIK: 0001857024
Total reported value
$391.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings INC | Stock-Industrials | 33.83% | +7.62% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 27.09% | +3.26% | +420.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.17% | +1.36% | +90.63% | |
| 4 | HTFL | Heartflow INC | Stock-Other | 14.92% | -11.33% | — | |
| 5 | PACK | Ranpak Holdings CORP | Stock-Other | 3.88% | -0.99% | +2995.48% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | +2.6% | +2995.48% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -77.3% | +90.63% | Add |
| 4 | KRMN | Karman Holdings INC | — | NEW | New buy |
| 5 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 6 | HTFL | Heartflow INC | — | NEW | New buy |