CIK: 0001197853
Total reported value
$291.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 47.83% | +5.04% | — | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | 31.41% | -6.03% | — | |
| 3 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 17.62% | — | +0.03% | |
| 4 | PSFE | Paysafe Limited | Stock-Other | 2.07% | +1.00% | — | |
| 5 | MVLA | Movella Holdings INC | Stock-Other | 0.46% | — | — | |
| 6 | ✓ | Terran Orbital CORP | Stock-Other | 0.40% | — | — | |
| 7 | NSHEUR | Spire Global INC | Stock-Other | 0.15% | — | -87.50% | |
| 8 | ✓ | Satixfy Communications LTD | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDRX | Goodrx Holdings Inc-class A | +4.3% | — | Unchanged |
| 2 | PSFE | Paysafe Limited | +0.5% | — | Unchanged |
| 3 | NSHEUR | Spire Global INC | 0% | -87.50% | Trim |
| 4 | ✓ | Satixfy Communications LTD | 0% | — | Unchanged |
| 5 | ✓ | Terran Orbital CORP | -0.3% | — | Unchanged |
| 6 | LZ | Legalzoomcom INC | -0.8% | — | Unchanged |
| 7 | MVLA | Movella Holdings INC | -1.2% | — | Unchanged |
| 8 | ETWOGBP | E2open Parent Holdings INC | -2.6% | +0.03% | Add |