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 | 82.21% | — | — | |
| 2 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 10.89% | — | — | |
| 3 | GPRO | Gopro Inc-class A | Stock-Other | 6.86% | — | -41.19% | |
| 4 | ✓ | Cinedigm CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +9.2% | — | Unchanged |
| 2 | ✓ | Cinedigm CORP | — | — | Unchanged |
| 3 | GPRO | Gopro Inc-class A | -3.7% | -41.19% | Trim |
| 4 | EVER | EverQuote, Inc. | -5.5% | — | Unchanged |