CIK: 0001909393
Total reported value
$142.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | Stock-Comm Services | 42.15% | — | -5.47% | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 27.75% | — | +57.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.64% | — | — | |
| 4 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.51% | — | — | |
| 5 | CPTAUSD | Logan Ridge Finance CORP | Stock-Other | 1.44% | — | +55.93% | |
| 6 | JELD | Jeld-wen Holding INC | Stock-Other | 0.43% | — | — | |
| 7 | TDAY | USA Today Co INC | Stock-Other | 0.34% | — | — | |
| 8 | PRM | Perimeter Solutions INC | Stock-Other | 0.23% | — | — | |
| 9 | IAS | Integral Ad Science Holding | Stock-Other | 0.18% | — | -82.68% | |
| 10 | RSVR | Reservoir Media INC | Stock-Other | 0.17% | — | — | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.13% | — | — | |
| 12 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.04% | — | — |