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 | 85.52% | — | — | |
| 2 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 14.06% | — | — | |
| 3 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.28% | — | — | |
| 4 | ✓ | Stock-Other | 0.06% | — | — | ||
| 5 | ✓ | Perception Capital CORP Iv | Stock-Other | 0.04% | — | +142.70% | |
| 6 | ✓ | Polestar Automotive Hldg UK | Stock-Other | 0.02% | — | — | |
| 7 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.01% | — | — |