CIK: 0001096986
Total reported value
$905.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav INC | Stock-Other | 96.54% | -97.74% | EXIT | |
| 2 | LIVXEUR | Liveone INC | Stock-Other | 3.23% | +81.73% | — | |
| 3 | PODC | Podcastone INC | Stock-Other | 0.23% | +16.01% | — |