CIK: 0001600217
Total reported value
$21.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 67.56% | — | -41.09% | |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 32.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | +6.2% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | -6.2% | -41.09% | Trim |