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 | 64.37% | — | +93.56% | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 35.42% | -2.72% | — | |
| 3 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +15.7% | +93.56% | Add |
| 2 | BSM | Black Stone Minerals LP | -12.6% | — | Unchanged |
| 3 | PGNY | Progyny INC | — | EXIT | Sold out |
| 4 | ASAN | Asana INC - Cl A | — | EXIT | Sold out |
| 5 | ✓ | Rapt Therapeutics INC | — | NEW | New buy |
| 6 | PD | Pagerduty INC | — | EXIT | Sold out |