CIK: 0001791621
Total reported value
$350.6M
| # | 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 | 45.72% | -16.00% | -5.25% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 24.79% | -10.46% | -39.81% | |
| 3 | GRNT | Granite Ridge Resources INC | Stock-Other | 15.38% | — | — | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 14.12% | — | — |