CIK: 0001676292
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | Stock-Other | 84.82% | +1.31% | +172.80% | |
| 2 | ✓ | Clubcorp Holdings INC | Stock-Other | 10.34% | — | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 4.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | -4.7% | — | Unchanged |
| 2 | PRKS | United Parks & Resorts INC | -5.7% | +172.80% | Add |
| 3 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |