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 | 94.17% | +1.31% | +12.95% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 5.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | +9.4% | +12.95% | Add |
| 2 | UPBD | Upbound Group INC | +1% | — | Unchanged |
| 3 | ✓ | Clubcorp Holdings INC | — | EXIT | Sold out |