CIK: 0001887785
Total reported value
$22.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 50.97% | — | -39.98% | |
| 2 | TLRY | Tilray Brands, Inc. | Stock-Other | 40.69% | — | — | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | 4.27% | -13.60% | -30.00% | |
| 4 | NAUT | Nautilus Biotechnology INC | Stock-Other | 4.08% | +16.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLRY | Tilray Brands, Inc. | +40.7% | NEW | New buy |
| 2 | NAUT | Nautilus Biotechnology INC | -3.7% | — | Unchanged |
| 3 | PATH | Uipath INC - Class A | -4.1% | -30.00% | Trim |
| 4 | SNOW | Snowflake INC | -32.9% | -39.98% | Trim |