CIK: 0002040262
Total reported value
$377.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 34.89% | -34.89% | EXIT | |
| 2 | OUT | Outfront Media INC | Stock-Other | 22.97% | -3.49% | — | |
| 3 | BL | Blackline INC | Stock-Tech | 14.03% | +15.52% | — | |
| 4 | APPN | Appian Corp-a | Stock-Other | 13.35% | +9.08% | — | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 12.60% | -12.60% | EXIT | |
| 6 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.16% | -2.16% | EXIT |