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 | 66.57% | — | -25.62% | |
| 2 | VRMUSD | Vroom INC | Stock-Other | 20.54% | — | -49.09% | |
| 3 | HNST | Honest Co Inc/the | Stock-Other | 12.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LESL | Leslie's, Inc. | +11.2% | -25.62% | Trim |
| 2 | HNST | Honest Co Inc/the | +3.6% | — | Unchanged |
| 3 | VRMUSD | Vroom INC | -14.8% | -49.09% | Trim |