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 | 44.93% | — | -32.70% | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 37.57% | -2.72% | — | |
| 3 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 11.98% | — | — | |
| 4 | 8QR | Confluent Inc-class A | Stock-Other | 2.60% | — | — | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.42% | — | — | |
| 6 | COUR | Coursera INC | Stock-Other | 0.47% | — | — | |
| 7 | PGNY | Progyny INC | Stock-Other | 0.45% | — | — | |
| 8 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.33% | — | — | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.25% | — | — |