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 | 66.62% | -61.79% | -44.84% | |
| 2 | GOGO | Gogo INC | Stock-Other | 17.99% | -15.52% | — | |
| 3 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 10.88% | -9.37% | — | |
| 4 | SEAT | Vivid Seats INC - Class A | Stock-Other | 4.51% | -3.92% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVI | Maravai Lifesciences Hldgs-a | +4.5% | — | Unchanged |
| 2 | GOGO | Gogo INC | -4.1% | — | Unchanged |
| 3 | SHC | Sotera Health Co | -5% | -44.84% | Trim |
| 4 | SEAT | Vivid Seats INC - Class A | — | NEW | New buy |