CIK: 0000903603
Total reported value
$264.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | 59.24% | — | — | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 40.48% | — | — | |
| 3 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +3.8% | — | Unchanged |
| 2 | GWRE | Guidewire Software INC | -4.1% | — | Unchanged |
| 3 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |