CIK: 0001655183
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 70.81% | -9.45% | +4.85% | |
| 2 | VRM | Vroom INC | Stock-Other | 27.09% | +8.97% | — | |
| 3 | LAZR 11.5 01-15-30 | Luminar Technologies INC | Stock-Other | 1.72% | — | — | |
| 4 | LAZRQ | Luminar Technologies INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVTL | Vertical Aerospace Ltd. | +11% | +4.85% | Add |
| 2 | VRM | Vroom INC | -13.1% | — | Add |
| 3 | LAZR 11.5 01-15-30 | Luminar Technologies INC | — | NEW | New buy |
| 4 | LAZRQ | Luminar Technologies INC | — | NEW | New buy |