CIK: 0001745214
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 48.29% | -19.02% | — | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 33.99% | -9.90% | — | |
| 3 | RICK | Rci Hospitality Holdings INC | Stock-Other | 8.76% | — | -0.27% | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 8.31% | -16.02% | -40.00% | |
| 5 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 0.65% | — | — |