CIK: 0000104169
Total reported value
$840.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYM | Symbotic INC | Stock-Industrials | 91.60% | +3.36% | — | |
| 2 | KLAR | Klarna Group plc | Stock-Other | 7.12% | -3.38% | — | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 1.28% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYM | Symbotic INC | +2.7% | — | Unchanged |
| 2 | GDOT | Green Dot Corp-class A | -0.2% | — | Unchanged |
| 3 | KLAR | Klarna Group plc | -2.6% | — | Unchanged |