CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFS1EUR | Welbilt INC | Stock-Other | 52.57% | — | +2.79% | |
| 2 | VG1EUR | Vonage Holdings CORP | Stock-Other | 17.40% | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 17.32% | — | -32.62% | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 11.42% | — | — | |
| 5 | ✓ | Qiagen NV | Stock-Other | 1.23% | — | -2.50% | |
| 6 | ✓ | Rocket Internet Growth Opp-a | Stock-Other | 0.06% | — | — |