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 | 49.51% | -61.79% | -47.76% | |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 27.81% | -9.37% | — | |
| 3 | PAYAUSD | Paya Holdings INC | Stock-Other | 13.99% | — | — | |
| 4 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 5.22% | — | +43.00% | |
| 5 | GOGO | Gogo INC | Stock-Other | 3.46% | -15.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVI | Maravai Lifesciences Hldgs-a | +8.4% | — | Unchanged |
| 2 | GOGO 6 05-15-22 | Gogo INC | +0.7% | +43.00% | Add |
| 3 | GOGO | Gogo INC | +0.4% | — | Unchanged |
| 4 | SHC | Sotera Health Co | -23.6% | -47.76% | Trim |
| 5 | PAYAUSD | Paya Holdings INC | — | NEW | New buy |