CIK: 0001389563
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | Stock-Other | 62.98% | — | — | |
| 2 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 37.02% | — | -38.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | +17.7% | — | Unchanged |
| 2 | RHLD | Resolute Holdings Management, Inc. | -17.4% | -38.00% | Trim |
| 3 | ✓ | Cinedigm CORP | — | EXIT | Sold out |