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 | 78.92% | — | — | |
| 2 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 20.73% | — | — | |
| 3 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.17% | — | — | |
| 4 | AONCW | American Oncology Netwo-c28 | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | Stock-Other | 0.06% | — | — | ||
| 6 | ✓ | Polestar Automotive Hldg UK | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Perception Capital CORP Iv | Stock-Other | 0.01% | — | -58.80% | |
| 8 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.01% | — | — |