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 | 47.44% | -61.79% | — | |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 28.61% | -9.37% | -10.97% | |
| 3 | PAYAUSD | Paya Holdings INC | Stock-Other | 13.89% | — | — | |
| 4 | GOGO | Gogo INC | Stock-Other | 10.06% | -15.52% | +150.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | — | EXIT | Sold out |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | — | EXIT | Sold out |
| 3 | PAYAUSD | Paya Holdings INC | — | EXIT | Sold out |
| 4 | GOGO 6 05-15-22 | Gogo INC | — | EXIT | Sold out |
| 5 | GOGO | Gogo INC | — | EXIT | Sold out |