CIK: 0001674705
Total reported value
$219.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 51.88% | -2.72% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 26.35% | — | -47.62% | |
| 3 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 12.71% | — | — | |
| 4 | ✓ | 1life Healthcare INC | Stock-Other | 4.34% | — | — | |
| 5 | RENT | Rent the Runway, Inc. | Stock-Other | 2.25% | — | — | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 1.04% | — | -29.41% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | — | — | |
| 8 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.18% | — | — | |
| 9 | BLND | Blend Labs Inc-a | Stock-Other | 0.18% | — | — | |
| 10 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.08% | — | -61.49% |