CIK: 0001548997
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Livevox Holding INC | Stock-Other | 98.61% | — | — | |
| 2 | BCOREUR | Blucora INC | Stock-Other | 0.95% | — | -85.89% | |
| 3 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.29% | — | — | |
| 4 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.15% | — | — |