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 | 34.03% | -61.79% | — | |
| 2 | GOGO | Gogo INC | Stock-Other | 27.23% | -15.52% | — | |
| 3 | PAYAUSD | Paya Holdings INC | Stock-Other | 20.70% | — | — | |
| 4 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 18.04% | -9.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +5.7% | — | Unchanged |
| 2 | GOGO | Gogo INC | +4.5% | — | Unchanged |
| 3 | PAYAUSD | Paya Holdings INC | +4.4% | — | Unchanged |
| 4 | MRVI | Maravai Lifesciences Hldgs-a | -14.6% | — | Unchanged |