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 | 38.38% | — | — | |
| 2 | VRRM | Verra Mobility CORP | Stock-Other | 34.22% | — | — | |
| 3 | ✓ | Luminar Technologies INC | Stock-Other | 11.00% | — | — | |
| 4 | UWMC | Uwm Holdings CORP | Stock-Other | 9.02% | -4.08% | +66.68% | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 4.45% | +4.08% | — | |
| 6 | MTTR* | Matterport INC | Stock-Other | 2.73% | — | — | |
| 7 | ✓ | Uwm Holdings Corporation | Stock-Other | 0.17% | — | — | |
| 8 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.02% | — | — |