CIK: 0001776290
Total reported value
$2.9B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | -36.75% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +7.00% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | -3.51% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +3.73% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -51.17% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +4.52% | |
| 10 | GJB | Steelcase Inc-cl A | Stock-Other | 0.03% | — | -7.26% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -0.53% | |
| 13 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 14 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 15 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | -41.44% | |
| 16 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | +7.81% | |
| 17 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — |