CIK: 0001652044
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arris Group INC | Stock-Other | 71.10% | — | — | |
| 2 | ✓ | Foundation Medicine INC | Stock-Other | 15.95% | — | — | |
| 3 | ✓ | Retailmenot INC | Stock-Other | 12.57% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | — |