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 | 46.80% | — | — | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 43.68% | — | — | |
| 3 | NAUT | Nautilus Biotechnology INC | Stock-Other | 5.22% | +16.48% | — | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 3.72% | -13.60% | — | |
| 5 | RELY | Remitly Global INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLRY | Tilray Brands, Inc. | +6.1% | — | Unchanged |
| 2 | PATH | Uipath INC - Class A | +0.2% | — | Unchanged |
| 3 | RELY | Remitly Global INC | 0% | — | Unchanged |
| 4 | NAUT | Nautilus Biotechnology INC | -0.7% | — | Unchanged |
| 5 | SNOW | Snowflake INC | -5.7% | — | Unchanged |