CIK: 0001703027
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Holdin | Stock-Other | 93.63% | +1.80% | — | |
| 2 | ACDC | Profrac Holding Corp-a | Stock-Other | 6.37% | -1.80% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Holdin | +43.6% | — | Unchanged |
| 2 | ACDC | Profrac Holding Corp-a | +2.9% | — | Unchanged |
| 3 | WOW | Wideopenwest INC | — | EXIT | Sold out |