CIK: 0001560123
Total reported value
$4.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LESL | Leslie's, Inc. | Stock-Other | 69.06% | — | — | |
| 2 | VRMUSD | Vroom INC | Stock-Other | 30.71% | — | — | |
| 3 | NDLSUSD | Noodles & Co | Stock-Other | 0.24% | — | -92.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | -99.8% | -92.94% | Trim |
| 2 | LESL | Leslie's, Inc. | — | NEW | New buy |
| 3 | VRMUSD | Vroom INC | — | NEW | New buy |