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 | 49.06% | +12.49% | -2.91% | |
| 2 | RDW | Redwire CORP | Stock-Other | 43.34% | -25.80% | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.60% | -2.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +2.6% | — | Unchanged |
| 2 | RDW | Redwire CORP | +1.9% | — | Unchanged |
| 3 | FLY | Firefly Aerospace INC | -4.5% | -2.91% | Trim |