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 | 56.92% | — | — | |
| 2 | TLRY | Tilray Brands, Inc. | Stock-Other | 27.88% | — | — | |
| 3 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 15.20% | — | — | |
| 4 | ANGI1EUR | Angi INC | Stock-Other | — | — | — |