Portfolio Profile
CIK: 0001420995 | NEW YORK, NY
Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 618,565 | $461.9M | 98.73% |
| 2 | Cerebras Systems Inc(CBRS) | 26,779 | $5.9M | 1.26% |
| 3 | Surrozen Inc(SRZNW) | 33,333 | $567 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.03% | 0% | -0.03% |
| Unclassified | 99.97% | 100% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 99.97% | 100% | +0.03% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes