CIK: 0001096986
Total reported value
$905.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav INC | Stock-Other | 97.74% | -97.74% | EXIT | |
| 2 | LIVXEUR | Liveone INC | Stock-Other | 2.03% | +81.73% | — | |
| 3 | PODC | Podcastone INC | Stock-Other | 0.22% | +16.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NN | Nextnav INC | — | NEW | New buy |
| 2 | LIVXEUR | Liveone INC | — | NEW | New buy |
| 3 | PODC | Podcastone INC | — | NEW | New buy |
| 4 | ✓ | Ikena Oncology INC | — | — | Unchanged |