CIK: 0001674350
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | Stock-Other | 69.74% | — | -1.54% | |
| 2 | PQGEUR | Pq Group Holdings INC | Stock-Other | 30.26% | — | -15.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | — | EXIT | Sold out |
| 2 | PQGEUR | Pq Group Holdings INC | — | EXIT | Sold out |