CIK: 0001018724
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | 87.77% | — | +1566.97% | |
| 2 | VITL | Vital Farms INC | Stock-Other | 8.38% | — | — | |
| 3 | NAUT | Nautilus Biotechnology INC | Stock-Other | 3.85% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VITL | Vital Farms INC | — | EXIT | Sold out |
| 2 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |