CIK: 0001589943
Total reported value
$90.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | 94.21% | — | -16.67% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 5.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +24.5% | -16.67% | Trim |
| 2 | USAKGBP | USA Truck INC | — | EXIT | Sold out |
| 3 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 4 | NA | Nano Labs Ltd | — | EXIT | Sold out |