CIK: 0001671122
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | 67.00% | -10.79% | — | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 27.97% | +10.72% | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 3.54% | +0.06% | — | |
| 4 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUCK | Lucky Strike Entertainment C | +6.5% | — | Unchanged |
| 2 | CLVT | Clarivate Plc | +0.7% | — | Unchanged |
| 3 | EXLS | Exlservice Holdings INC | 0% | — | Unchanged |
| 4 | TNET | Trinet Group INC | -7.1% | — | Unchanged |