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 | 77.09% | -2.72% | — | |
| 2 | TFPM | Triple Flag Precious Met | Stock-Materials | 20.99% | — | — | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.18% | — | -20.57% | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 0.41% | — | — | |
| 5 | RENT | Rent the Runway, Inc. | Stock-Other | 0.33% | — | — |