CIK: 0001993962
Total reported value
$361.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPT | Avepoint INC | Stock-Other | 61.85% | -11.38% | +19.46% | |
| 2 | TUYA | Tuya INC | Stock-Other | 38.15% | +11.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVPT | Avepoint INC | +10.3% | +19.46% | Add |
| 2 | TUYA | Tuya INC | -10.3% | — | Unchanged |