CIK: 0001534498
Total reported value
$202.1M
| # | 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 | 46.12% | — | -95.35% | |
| 2 | ✓ | New York Reit INC | Stock-Other | 40.04% | — | +22.27% | |
| 3 | ✓ | First Tr Exchange Traded Fd Cboe | Stock-Other | 13.84% | — | -41.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | New York Reit INC | +35.3% | +22.27% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -95.35% | Trim |
| 3 | ✓ | First Tr Exchange Traded Fd Cboe | -31.2% | -41.07% | Trim |