CIK: 0001803274
Total reported value
$8.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 41.75% | — | — | |
| 2 | CTOS | Custom Truck One Source INC | Stock-Other | 36.13% | +0.63% | — | |
| 3 | VRRM | Verra Mobility CORP | Stock-Other | 9.52% | — | +0.07% | |
| 4 | RYZ | Ryerson Holding CORP | Stock-Other | 7.84% | -0.21% | — | |
| 5 | ✓ | Pae INC | Stock-Other | 4.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 2 | RYZ | Ryerson Holding CORP | — | EXIT | Sold out |
| 3 | VRRM | Verra Mobility CORP | — | EXIT | Sold out |
| 4 | ✓ | Pae INC | — | EXIT | Sold out |