CIK: 0002032489
Total reported value
$137.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRVA | Privia Health Group INC | Stock-Other | 74.50% | +88.92% | NEW | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | 25.50% | +9.64% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRVA | Privia Health Group INC | +74.5% | NEW | New buy |
| 2 | EVH | Evolent Health INC - A | +25.5% | NEW | New buy |
| 3 | AGL | agilon health, inc. | -100% | EXIT | Sold out |