CIK: 0001674705
Total reported value
$219.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 48.69% | — | — | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 48.00% | -2.72% | — | |
| 3 | PGNY | Progyny INC | Stock-Other | 1.55% | — | — | |
| 4 | ASAN | Asana INC - Cl A | Stock-Other | 1.47% | — | — | |
| 5 | PD | Pagerduty INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | -52% | — | Unchanged |
| 2 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 3 | PGNY | Progyny INC | — | NEW | New buy |
| 4 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 5 | PD | Pagerduty INC | — | NEW | New buy |