CIK: 0001560123
Total reported value
$4.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | Stock-Other | 51.52% | — | — | |
| 2 | BLMN | Bloomin' Brands INC | Stock-Other | 48.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | +23.9% | — | Unchanged |
| 2 | BLMN | Bloomin' Brands INC | +16.5% | — | Unchanged |
| 3 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |