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 | 38.04% | — | — | |
| 2 | VRRM | Verra Mobility CORP | Stock-Other | 30.73% | — | — | |
| 3 | UWMC | Uwm Holdings CORP | Stock-Other | 12.32% | -4.08% | — | |
| 4 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 8.63% | +4.08% | — | |
| 5 | ✓ | Luminar Technologies INC | Stock-Other | 5.67% | — | — | |
| 6 | MTTR* | Matterport INC | Stock-Other | 4.46% | — | +245.27% | |
| 7 | ✓ | Uwm Holdings Corporation | Stock-Other | 0.14% | — | — |