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 | 82.09% | +1.31% | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 17.91% | -1.80% | +15.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | +1.5% | +15.96% | Add |
| 2 | PRKS | United Parks & Resorts INC | -1.5% | — | Unchanged |