CIK: 0001176347
Total reported value
$627.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | ETF-Other | 67.72% | +0.95% | +12.97% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 28.90% | — | — | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.78% | — | — | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.06% | — | — | |
| 5 | ✓ | Contextlogic INC | Stock-Other | 0.27% | — | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 0.15% | — | — | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +3.9% | +12.97% | Add |
| 2 | NET | Cloudflare INC - Class A | 0% | — | Unchanged |
| 3 | MINT | Pimco Enhanced Short Maturit | -0.1% | — | Unchanged |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | — | Unchanged |
| 5 | ✓ | Contextlogic INC | -0.1% | — | Unchanged |
| 6 | GRAB | Grab Holdings Limited | -0.1% | — | Unchanged |
| 7 | ACWI | Ishares Msci Acwi ETF | -3.4% | — | Unchanged |