CIK: 0001176347
Total reported value
$620.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 42.20% | — | -25.60% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 38.65% | — | -27.35% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 18.92% | — | — | |
| 4 | ✓ | Stock-Other | 0.12% | — | — | ||
| 5 | ✓ | Oncolix Inc | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | -0.3% | — | Unchanged | |
| 2 | MINT | Pimco Enhanced Short Maturit | -9% | -25.60% | Trim |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | -9.4% | -27.35% | Trim |
| 4 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 5 | ✓ | Synlogic INC | — | EXIT | Sold out |
| 6 | ✓ | Oncolix Inc | — | NEW | New buy |
| 7 | 1D5A | Plx Pharma INC | — | EXIT | Sold out |
| 8 | NHEUR | Nanthealth INC | — | EXIT | Sold out |