CIK: 0001389563
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | Stock-Other | 75.07% | — | — | |
| 2 | GPRO | Gopro Inc-class A | Stock-Other | 20.01% | — | -26.09% | |
| 3 | ✓ | Envivio INC | Stock-Other | 4.11% | — | +1.08% | |
| 4 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.74% | — | — | |
| 5 | ✓ | Cinedigm CORP | Stock-Other | 0.07% | — | +25.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | +14.4% | — | Unchanged |
| 2 | ✓ | Envivio INC | +2.6% | +1.08% | Add |
| 3 | ✓ | Cinedigm CORP | 0% | +25.15% | Add |
| 4 | RHLD | Resolute Holdings Management, Inc. | -0.7% | — | Unchanged |
| 5 | GPRO | Gopro Inc-class A | -16.3% | -26.09% | Trim |