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 | 78.31% | +1.31% | +3.02% | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 18.59% | -1.80% | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 3.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | -2.3% | — | Unchanged |
| 2 | PRKS | United Parks & Resorts INC | -16.3% | +3.02% | Add |
| 3 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |