CIK: 0001318153
Total reported value
$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 85.23% | — | -42.56% | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 7.23% | — | — | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 5.52% | — | -74.19% | |
| 4 | UNBX | Unity Biotechnology INC | Stock-Other | 0.57% | — | — | |
| 5 | ✓ | Miromatrix Med INC | Stock-Other | 0.48% | — | — | |
| 6 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.37% | — | — | |
| 7 | ✓ | Stock-Other | 0.31% | — | — | ||
| 8 | ✓ | Evelo Biosciences INC | Stock-Other | 0.17% | — | — | |
| 9 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.11% | — | — |