CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 74.13% | +18.65% | — | |
| 2 | VSAT | Viasat INC | Stock-Tech | 9.71% | — | — | |
| 3 | ALHC | Alignment Healthcare INC | Stock-Other | 5.84% | — | — | |
| 4 | DCBO | Docebo INC | Stock-Other | 5.72% | -8.19% | EXIT | |
| 5 | REI | Ring Energy INC | Stock-Other | 4.22% | — | -13.20% | |
| 6 | YSG | Yatsen Holding Limited | Stock-Other | 0.38% | — | -23.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +12.1% | — | Unchanged |
| 2 | ALHC | Alignment Healthcare INC | +2.6% | — | Unchanged |
| 3 | DCBO | Docebo INC | +2.2% | +3.78% | Add |
| 4 | REI | Ring Energy INC | +1.4% | -13.20% | Trim |
| 5 | YSG | Yatsen Holding Limited | 0% | -23.27% | Trim |
| 6 | VSAT | Viasat INC | -4.7% | — | Unchanged |
| 7 | ESTEEUR | Earthstone Energy INC - A | -5.7% | EXIT | Sold out |
| 8 | CRWD | Crowdstrike Holdings INC - A | -7.9% | EXIT | Sold out |