CIK: 0001231756
Total reported value
$209.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YOGAQ | Yogaworks INC | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 2 | YOGAQ | Yogaworks INC | — | NEW | New buy |