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 | 88.45% | +1.31% | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 11.12% | -1.80% | +107.06% | |
| 3 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | +4.5% | +107.06% | Add |
| 2 | PRKS | United Parks & Resorts INC | -4.9% | — | Unchanged |
| 3 | JAXUSD | J Alexander's Holdings | — | NEW | New buy |