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 | 64.36% | -2.72% | — | |
| 2 | TFPM | Triple Flag Precious Met | Stock-Materials | 14.69% | — | — | |
| 3 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 12.97% | — | — | |
| 4 | ✓ | 1life Healthcare INC | Stock-Other | 6.48% | — | — | |
| 5 | RENT | Rent the Runway, Inc. | Stock-Other | 0.99% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.50% | — | — | |
| 7 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.02% | — | — |