CIK: 0001176347
Total reported value
$627.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 95.55% | -7.86% | +5.97% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.45% | +0.95% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | NEW | New buy |
| 2 | VNLA | Janus Henderson Short Durati | -0.4% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +5.97% | Add |