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 | 64.45% | — | -13.06% | |
| 2 | VRMUSD | Vroom INC | Stock-Other | 35.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRMUSD | Vroom INC | +4.8% | — | Unchanged |
| 2 | LESL | Leslie's, Inc. | -4.6% | -13.06% | Trim |
| 3 | NDLSUSD | Noodles & Co | — | EXIT | Sold out |