CIK: 0001674705
Total reported value
$219.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 75.45% | -2.72% | — | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | 14.10% | — | — | |
| 3 | JBGS | Jbg Smith Properties | Stock-Other | 7.47% | — | — | |
| 4 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.88% | — | — | |
| 5 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.86% | — | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 0.18% | — | — | |
| 7 | HNRG | Hallador Energy Co | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | +1.8% | — | Unchanged |
| 2 | JBGS | Jbg Smith Properties | 0% | — | Unchanged |
| 3 | BSM | Black Stone Minerals LP | -3.5% | — | Unchanged |
| 4 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 5 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 6 | DOCU | Docusign INC | — | EXIT | Sold out |
| 7 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 8 | AR | Antero Resources CORP | — | NEW | New buy |
| 9 | HNRG | Hallador Energy Co | — | NEW | New buy |