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 | 90.91% | +1.31% | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 9.09% | -1.80% | +18.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | +0.1% | +18.80% | Add |
| 2 | PRKS | United Parks & Resorts INC | -0.1% | — | Unchanged |