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 | 29.61% | — | -0.20% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 25.91% | — | +84.24% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 22.26% | — | +809.34% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 22.15% | +0.95% | -0.09% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +11.7% | +84.24% | Add |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | -3.4% | +809.34% | Add |
| 3 | VNLA | Janus Henderson Short Durati | -3.7% | -0.09% | Trim |
| 4 | MINT | Pimco Enhanced Short Maturit | -4.7% | -0.20% | Trim |
| 5 | NET | Cloudflare INC - Class A | — | NEW | New buy |