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 | 58.41% | -61.79% | — | |
| 2 | GOGO | Gogo INC | Stock-Other | 36.41% | -15.52% | -26.78% | |
| 3 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 5.18% | -9.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | +5.7% | -26.78% | Trim |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | +0.2% | — | Unchanged |
| 3 | SHC | Sotera Health Co | -5.9% | — | Unchanged |