CIK: 0001228754
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRRM | Verra Mobility CORP | Stock-Other | 34.45% | — | — | |
| 2 | TWNKEUR | Hostess Brands INC | Stock-Other | 34.43% | — | — | |
| 3 | ✓ | Luminar Technologies INC | Stock-Other | 22.44% | — | — | |
| 4 | UWMC | Uwm Holdings CORP | Stock-Other | 8.10% | -4.08% | — | |
| 5 | ✓ | Uwm Holdings Corporation | Stock-Other | 0.47% | — | — | |
| 6 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.11% | — | — |