CIK: 0001785453
Total reported value
$118.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 97.53% | +0.72% | -11.11% | |
| 2 | VIA | Via Transportation Inc-cl A | Stock-Other | 1.48% | -1.48% | EXIT | |
| 3 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.99% | +0.76% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +0.2% | -11.11% | Trim |
| 2 | AUR | Aurora Innovation INC | 0% | — | Unchanged |
| 3 | VIA | Via Transportation Inc-cl A | -0.2% | — | Unchanged |