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 | 44.07% | — | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 33.33% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 22.52% | — | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +1.3% | — | Unchanged |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | -0.5% | — | Unchanged |
| 3 | MINT | Pimco Enhanced Short Maturit | -0.6% | — | Unchanged |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |