CIK: 0001389563
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | 股票-其他 | 67.26% | — | — | |
| 2 | SCOR1EUR | Comscore INC | 股票-其他 | 15.47% | — | -6.86% | |
| 3 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 13.02% | — | — | |
| 4 | ✓ | Envivio INC | 股票-其他 | 2.52% | — | — | |
| 5 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | 1.59% | — | — | |
| 6 | ✓ | Cinedigm CORP | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EVER | EverQuote, Inc. | +9.4% | — | 不變 |
| 2 | RHLD | Resolute Holdings Management, Inc. | +0.3% | — | 不變 |
| 3 | ✓ | Envivio INC | +0.1% | — | 不變 |
| 4 | ✓ | Pernix Therapeutics Holdings | -0.2% | — | 不變 |
| 5 | SCOR1EUR | Comscore INC | -2.2% | -6.86% | 減碼 |
| 6 | AMH | American Homes 4 Rent- A | — | EXIT | 清倉 |
| 7 | ✓ | Accretive Health INC | — | EXIT | 清倉 |
| 8 | ✓ | Cinedigm CORP | — | NEW | 新建倉 |
| 9 | ✓ | Cinedigm Digital Cinema - A | — | EXIT | 清倉 |