CIK: 0000884546
Total reported value
$654.5B
Showing top 21 holdings (of 3621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCHCEUR | Innovate CORP | Stock-Other | — | — | -56.85% | |
| 2 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | -74.01% | |
| 3 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 4 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 5 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +1.64% | |
| 6 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | — | |
| 7 | INABEUR | In8bio INC | Stock-Other | — | — | — | |
| 8 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Null | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 12 | AUGX | Augmedix INC | Stock-Other | — | — | — | |
| 13 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 14 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | +0.65% | |
| 15 | CLNNEUR | Clene INC | Stock-Other | — | — | — | |
| 16 | PRST | Presto Automation INC | Stock-Other | — | — | -5.04% | |
| 17 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 18 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 19 | ✓ | Mariadb PLC | Stock-Other | — | — | — | |
| 20 | EYENGBP | Eyenovia INC | Stock-Other | — | — | -83.72% | |
| 21 | QUBT | Quantum Computing INC | Stock-Other | — | — | +4.65% |