CIK: 0000903603
Total reported value
$264.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 94.77% | -41.46% | +1.53% | |
| 2 | MAZE | Maze Therapeutics INC | Stock-Other | 3.06% | -5.23% | EXIT | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 2.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | -1.4% | +1.53% | Add |
| 2 | MRNA | Moderna INC | -1.7% | — | Unchanged |
| 3 | MAZE | Maze Therapeutics INC | — | NEW | New buy |