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 | 40.22% | — | — | |
| 2 | VRRM | Verra Mobility CORP | Stock-Other | 33.42% | — | — | |
| 3 | UWMC | Uwm Holdings CORP | Stock-Other | 11.06% | -4.08% | -1.81% | |
| 4 | ✓ | Luminar Technologies INC | Stock-Other | 8.11% | — | — | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 4.80% | +4.08% | — | |
| 6 | MTTR* | Matterport INC | Stock-Other | 2.19% | — | — | |
| 7 | ✓ | Uwm Holdings Corporation | Stock-Other | 0.17% | — | — | |
| 8 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.03% | — | — |