CIK: 0001745214
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 42.19% | -9.90% | +1236.36% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 30.66% | -19.02% | — | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 15.03% | -16.02% | — | |
| 4 | RICK | Rci Hospitality Holdings INC | Stock-Other | 12.12% | — | +419.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | -2.5% | +1236.36% | Add |
| 2 | RICK | Rci Hospitality Holdings INC | -43.2% | +419.95% | Add |
| 3 | APG | Api Group CORP | — | NEW | New buy |
| 4 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |