Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -2,408,291 | – | -100.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| III | New | INFORMATION SERVICES GROUP I | $4,985,000 | – | 2,408,291 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -2,408,291 | – | -4.10% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -5,777,398 | – | -95.90% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHR | New | PHREESIA INC | $140,044,000 | – | 5,777,398 | – | 95.90% | – |
| III | New | INFORMATION SERVICES GROUP I | $5,985,000 | – | 2,408,291 | – | 4.10% | – |