CIK: 0001912226
Total reported value
$81.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 34.00% | +0.06% | +80.77% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 22.90% | +0.03% | -10.07% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 20.66% | +0.04% | +27.71% | |
| 4 | BRCC | Brc Inc-a | Stock-Other | 7.93% | -1.03% | +4.72% | |
| 5 | DOCU | Docusign INC | Stock-Tech | 7.40% | — | -45.27% | |
| 6 | HLN | Haleon Plc-adr | Stock-Healthcare | 5.26% | — | +7.05% | |
| 7 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.90% | — | — | |
| 8 | ✓ | Singular Genomics Systems In | Stock-Other | 0.90% | — | +95.19% | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.05% | — | +128.58% |