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 | 45.97% | — | -6.34% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 34.71% | — | -22.80% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 19.14% | — | — | |
| 4 | ✓ | Oncolix Inc | Stock-Other | 0.10% | — | +10019894.46% | |
| 5 | ✓ | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +3.8% | -6.34% | Trim |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.2% | — | Unchanged |
| 3 | ✓ | Oncolix Inc | 0% | +10019894.46% | Add |
| 4 | ✓ | -0.1% | — | Unchanged | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | -3.9% | -22.80% | Trim |