CIK: 0001389563
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | Stock-Other | 80.47% | — | — | |
| 2 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 11.54% | — | — | |
| 3 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 3.76% | — | — | |
| 4 | ✓ | Envivio INC | Stock-Other | 2.54% | — | — | |
| 5 | SCOR1EUR | Comscore INC | Stock-Other | 1.48% | — | -92.47% | |
| 6 | ✓ | Cinedigm CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | +13.2% | — | Unchanged |
| 2 | ✓ | Pernix Therapeutics Holdings | +2.2% | — | Unchanged |
| 3 | ✓ | Cinedigm CORP | +0.1% | — | Unchanged |
| 4 | ✓ | Envivio INC | 0% | — | Unchanged |
| 5 | RHLD | Resolute Holdings Management, Inc. | -1.5% | — | Unchanged |
| 6 | SCOR1EUR | Comscore INC | -14% | -92.47% | Trim |