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 | 46.61% | -61.79% | — | |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 26.99% | -9.37% | -11.91% | |
| 3 | GOGO | Gogo INC | Stock-Other | 13.93% | -15.52% | — | |
| 4 | PAYAUSD | Paya Holdings INC | Stock-Other | 12.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | +3.9% | — | Unchanged |
| 2 | SHC | Sotera Health Co | -0.8% | — | Unchanged |
| 3 | PAYAUSD | Paya Holdings INC | -1.4% | — | Unchanged |
| 4 | MRVI | Maravai Lifesciences Hldgs-a | -1.6% | -11.91% | Trim |