Portfolio Profile
CIK: 0001896071 | PITTSBURGH, PA
Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(IEMG) | 858,312 | $71.1M | 99.70% |
| 2 | Micron Technology Inc(MU) | 185 | $213.5K | 0.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 0.3% | +0.3% |
| Unclassified | 100% | 99.7% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.7% | -0.3% |
| Mega Cap | 0% | 0.3% | +0.3% |
Quarter-over-quarter position changes