CIK: 0001703027
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Holdin | Stock-Other | 50.08% | +1.80% | — | |
| 2 | WOW | Wideopenwest INC | Stock-Other | 46.43% | — | +0.05% | |
| 3 | ACDC | Profrac Holding Corp-a | Stock-Other | 3.49% | -1.80% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Holdin | +3.7% | — | Unchanged |
| 2 | WOW | Wideopenwest INC | +0.3% | +0.05% | Add |
| 3 | ACDC | Profrac Holding Corp-a | -4% | — | Unchanged |