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 | 83.69% | — | — | |
| 2 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 14.10% | — | — | |
| 3 | ✓ | Envivio INC | Stock-Other | 2.01% | — | — | |
| 4 | ✓ | Cinedigm CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | +3.2% | — | Unchanged |
| 2 | RHLD | Resolute Holdings Management, Inc. | +2.6% | — | Unchanged |
| 3 | ✓ | Cinedigm CORP | — | — | Unchanged |
| 4 | ✓ | Envivio INC | -0.5% | — | Unchanged |
| 5 | ✓ | Pernix Therapeutics Holdings | — | EXIT | Sold out |
| 6 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |