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 | 98.95% | -2.72% | — | |
| 2 | UPWK | Upwork INC | Stock-Other | 0.63% | — | — | |
| 3 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | +10.8% | — | Unchanged |
| 2 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 3 | UPWK | Upwork INC | — | NEW | New buy |
| 4 | MDB | Mongodb INC | — | EXIT | Sold out |
| 5 | FETUSD | Forum Energy Technologies In | — | NEW | New buy |