CIK: 0001797633
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KODK | Eastman Kodak Co | Stock-Other | 74.16% | — | — | |
| 2 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 25.51% | — | — | |
| 3 | ✓ | Fast Acquisiti-a | Stock-Other | 0.13% | — | — | |
| 4 | ✓ | Polestar Automotive Hldg UK | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | Stock-Other | 0.06% | — | — | ||
| 6 | ✓ | Perception Capital CORP Iv | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Disruptive -cw26 | Stock-Other | 0.02% | — | — |