CIK: 0001880785
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLY | Firefly Aerospace INC | Stock-Other | 53.57% | +12.49% | — | |
| 2 | RDW | Redwire CORP | Stock-Other | 41.46% | -25.80% | +7.14% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.97% | -2.06% | +0.00% |