CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 70.49% | — | -3.94% | |
| 2 | INFNEUR | Infinera CORP | Stock-Other | 16.81% | — | +131.60% | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 12.71% | — | +2.13% |