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 | 92.01% | +1.31% | +94.44% | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 7.99% | -1.80% | +19.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | +9.3% | +94.44% | Add |
| 2 | PLAY | Dave & Buster's Entertainmen | -9.3% | +19.49% | Add |