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 | 33.54% | — | -13.51% | |
| 2 | TWNKEUR | Hostess Brands INC | Stock-Other | 29.92% | — | -8.31% | |
| 3 | UWMC | Uwm Holdings CORP | Stock-Other | 14.73% | -4.08% | — | |
| 4 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 10.73% | +4.08% | +263.24% | |
| 5 | ✓ | Luminar Technologies INC | Stock-Other | 8.88% | — | — | |
| 6 | MTTR* | Matterport INC | Stock-Other | 1.94% | — | — | |
| 7 | ✓ | Uwm Holdings Corporation | Stock-Other | 0.26% | — | — |