CIK: 0001176347
Total reported value
$627.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 44.80% | — | +0.45% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 33.88% | — | +0.46% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 21.26% | — | — | |
| 4 | AVLRUSD | Avalara INC | Stock-Other | 0.03% | — | — | |
| 5 | EPZMEUR | Epizyme INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.3% | — | Unchanged |
| 2 | AVLRUSD | Avalara INC | 0% | NEW | New buy |
| 3 | EPZMEUR | Epizyme INC | 0% | NEW | New buy |
| 4 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 5 | ✓ | Oncolix Inc | — | EXIT | Sold out |
| 6 | ✓ | -0.1% | EXIT | Sold out | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | +0.46% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | -0.2% | +0.45% | Add |