CIK: 0001909393
Total reported value
$142.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 34.11% | — | -0.16% | |
| 2 | BCIC | Bcp Investment CORP | Stock-Other | 24.96% | — | +1.29% | |
| 3 | PRM | Perimeter Solutions, Inc. | Stock-Other | 20.45% | — | +0.57% | |
| 4 | CABO | Cable One INC | Stock-Comm Services | 12.73% | — | -52.23% | |
| 5 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 3.08% | — | -80.10% | |
| 6 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.79% | — | — | |
| 7 | CMP | Compass Minerals Internation | Stock-Other | 1.85% | — | +1.98% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | -99.77% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -99.95% | |
| 11 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 12 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 13 | LAB | Standard Biotools INC | Stock-Other | — | — | — |