CIK: 0001576350
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 73.09% | -61.79% | — | |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 19.37% | -9.37% | — | |
| 3 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 4.49% | — | — | |
| 4 | GOGO | Gogo INC | Stock-Other | 3.05% | -15.52% | — |