CIK: 0001718570
Total reported value
$3.7B
Showing top 3 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 2 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 3 | CALY | Callaway Golf Company | Stock-Other | — | — | — |