CIK: 0001080818
Total reported value
$455.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 38.91% | — | -0.78% | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | 33.37% | — | -0.38% | |
| 3 | ADNT | Adient plc | Stock-Other | 27.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 2 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 3 | ADNT | Adient plc | — | EXIT | Sold out |
| 4 | SPLP | Steel Partners Holdings LP | — | EXIT | Sold out |