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 | 55.64% | — | +4.01% | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 33.64% | -2.72% | — | |
| 3 | ✓ | Elliott Opportun | Stock-Other | 10.56% | — | — | |
| 4 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.17% | — | -15.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 2 | BSM | Black Stone Minerals LP | — | EXIT | Sold out |
| 3 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 4 | LMND | Lemonade INC | — | EXIT | Sold out |
| 5 | ✓ | Rapt Therapeutics INC | — | EXIT | Sold out |
| 6 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 7 | AR | Antero Resources CORP | — | EXIT | Sold out |