CIK: 0001228754
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWNKEUR | Hostess Brands INC | Stock-Other | 39.56% | — | — | |
| 2 | VRRM | Verra Mobility CORP | Stock-Other | 39.51% | — | — | |
| 3 | ✓ | Luminar Technologies INC | Stock-Other | 10.11% | — | — | |
| 4 | UWMC | Uwm Holdings CORP | Stock-Other | 7.52% | -4.08% | — | |
| 5 | MTTR* | Matterport INC | Stock-Other | 2.98% | — | — | |
| 6 | ✓ | Uwm Holdings Corporation | Stock-Other | 0.26% | — | — | |
| 7 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.06% | — | — |