CIK: 0001510974
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNUT | Krispy Kreme INC | Stock-Other | 77.72% | — | — | |
| 2 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 22.19% | +0.90% | — | |
| 3 | OUST | Ouster, Inc. | Stock-Other | 0.09% | — | — |