CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 77.85% | — | — | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 13.39% | — | — | |
| 3 | RFL | Rafael Holdings Inc-class B | Stock-Other | 5.11% | — | -12.11% | |
| 4 | ✓ | Obseva SA | Stock-Other | 3.46% | — | +180.80% | |
| 5 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.19% | — | — |