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 | 49.10% | -61.79% | — | |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 21.97% | -9.37% | — | |
| 3 | GOGO | Gogo INC | Stock-Other | 18.33% | -15.52% | — | |
| 4 | PAYAUSD | Paya Holdings INC | Stock-Other | 10.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYAUSD | Paya Holdings INC | +2.2% | — | Unchanged |
| 2 | SHC | Sotera Health Co | +0.9% | — | Unchanged |
| 3 | GOGO | Gogo INC | -0.8% | — | Unchanged |
| 4 | MRVI | Maravai Lifesciences Hldgs-a | -2.3% | — | Unchanged |