CIK: 0001674705
Total reported value
$220.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 78.98% | +1.82% | — | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | 12.30% | — | -57.67% | |
| 3 | JBGS | Jbg Smith Properties | Stock-Other | 7.50% | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | 0.71% | — | — | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | +16.5% | — | Unchanged |
| 2 | JBGS | Jbg Smith Properties | +2.2% | — | Unchanged |
| 3 | PDCEUSD | Pdc Energy INC | -19.9% | -57.67% | Trim |
| 4 | DOCU | Docusign INC | — | NEW | New buy |
| 5 | SPOT | Spotify Technology S.A. | — | NEW | New buy |