CIK: 0002069049
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 84.16% | -3.54% | -13.63% | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 15.84% | +3.54% | — | |
| 3 | ✓ | Intelsat | Stock-Other | — | — | EXIT |