CIK: 0001887785
Total reported value
$22.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRY | Tilray Brands, Inc. | Stock-Other | 48.74% | — | -3.42% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 40.42% | — | -49.86% | |
| 3 | NAUT | Nautilus Biotechnology INC | Stock-Other | 5.89% | +16.48% | — | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 4.95% | -13.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLRY | Tilray Brands, Inc. | +8.1% | -3.42% | Trim |
| 2 | NAUT | Nautilus Biotechnology INC | +1.8% | — | Unchanged |
| 3 | PATH | Uipath INC - Class A | +0.7% | — | Unchanged |
| 4 | SNOW | Snowflake INC | -10.6% | -49.86% | Trim |