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 | 53.75% | — | — | |
| 2 | UWMC | Uwm Holdings CORP | Stock-Other | 24.16% | -4.08% | — | |
| 3 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 12.39% | +4.08% | — | |
| 4 | MTTR* | Matterport INC | Stock-Other | 6.09% | — | — | |
| 5 | ✓ | Luminar Technologies INC | Stock-Other | 3.22% | — | — | |
| 6 | ✓ | Uwm Holdings Corporation | Stock-Other | 0.40% | — | — |