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 | 61.11% | +18.65% | -44.84% | |
| 2 | BANC | Banc Of California INC | Stock-Other | 28.31% | -14.80% | -7.34% | |
| 3 | DCBO | Docebo INC | Stock-Other | 8.19% | -8.19% | EXIT | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.39% | +4.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANC | Banc Of California INC | +9.2% | -7.34% | Trim |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +1.1% | — | Unchanged |
| 3 | DCBO | Docebo INC | +0.8% | — | Unchanged |
| 4 | SHC | Sotera Health Co | -11.1% | -44.84% | Trim |