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 | 41.64% | +5.04% | — | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | 35.50% | -6.03% | — | |
| 3 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 17.40% | — | — | |
| 4 | PSFE | Paysafe Limited | Stock-Other | 3.02% | +1.00% | — | |
| 5 | ✓ | Satixfy Communications LTD | Stock-Other | 2.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETWOGBP | E2open Parent Holdings INC | +5% | — | Unchanged |
| 2 | ✓ | Satixfy Communications LTD | +1.3% | — | Unchanged |
| 3 | GDRX | Goodrx Holdings Inc-class A | -0.9% | — | Unchanged |
| 4 | PSFE | Paysafe Limited | -1.3% | — | Unchanged |
| 5 | LZ | Legalzoomcom INC | -4.1% | — | Unchanged |