CIK: 0001419186
Total reported value
$38.8B
Showing top 12 holdings (of 3812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MVO | Mv Oil Trust | Stock-Other | — | — | -65.52% | |
| 2 | MYND | Mynd.ai INC | Stock-Other | — | — | — | |
| 3 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | — | — | — | |
| 4 | ✓ | Rail Vision Ltd | Stock-Other | — | — | +17.73% | |
| 5 | UAVS | Ageagle Aerial Systems INC | Stock-Other | — | — | — | |
| 6 | CYTXEUR | Plus Therapeutics INC | Stock-Other | — | — | +28.10% | |
| 7 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 8 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | — | — | — | |
| 9 | ✓ | Envveno Medical CORP | Stock-Other | — | — | — | |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 11 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | — | — | — | |
| 12 | ✓ | Smx Sec Matters PLC | Stock-Other | — | — | — |