CIK: 0001389563
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | Stock-Other | 86.01% | — | — | |
| 2 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 12.00% | — | — | |
| 3 | ✓ | Envivio INC | Stock-Other | 1.83% | — | +0.95% | |
| 4 | ✓ | Cinedigm CORP | Stock-Other | 0.16% | — | +7.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | +2.3% | — | Unchanged |
| 2 | ✓ | Cinedigm CORP | 0% | +7.97% | Add |
| 3 | ✓ | Envivio INC | -0.2% | +0.95% | Add |
| 4 | RHLD | Resolute Holdings Management, Inc. | -2.1% | — | Unchanged |