CIK: 0001803274
Total reported value
$8.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTOS | Custom Truck One Source INC | Stock-Other | 48.42% | +0.63% | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 26.73% | — | — | |
| 3 | RYZ | Ryerson Holding CORP | Stock-Other | 24.85% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +4.3% | — | Unchanged |
| 2 | VRRM | Verra Mobility CORP | 0% | EXIT | Sold out |
| 3 | RYZ | Ryerson Holding CORP | -0.1% | — | Unchanged |
| 4 | CTOS | Custom Truck One Source INC | -4.2% | — | Unchanged |