CIK: 0001503556
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POSHEUR | Poshmark Inc-class A | Stock-Other | 46.05% | — | — | |
| 2 | TLRY | Tilray Brands, Inc. | Stock-Other | 39.35% | — | — | |
| 3 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 14.59% | — | — | |
| 4 | ANGI1EUR | Angi INC | Stock-Other | 0.01% | — | — |