CIK: 0001389563
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 54.42% | — | -49.25% | |
| 2 | GPRO | Gopro Inc-class A | Stock-Other | 45.27% | — | — | |
| 3 | ✓ | Cinedigm CORP | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | +16% | — | Unchanged |
| 2 | ✓ | Cinedigm CORP | +0.1% | — | Unchanged |
| 3 | RHLD | Resolute Holdings Management, Inc. | -16.1% | -49.25% | Trim |