CIK: 0002003159
Total reported value
$24.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMRK | Newmark Group Inc-class A | Stock-Other | 64.40% | -21.01% | EXIT | |
| 2 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 21.40% | — | — | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 12.60% | — | — | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.60% | -6.07% | EXIT |