CIK: 0001030818
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 1life Healthcare INC | Stock-Other | 63.29% | — | +0.00% | |
| 2 | ✓ | Airspan Networks Holdings In | Stock-Other | 36.35% | — | — | |
| 3 | NN | Nextnav INC | Stock-Other | 0.37% | — | -96.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 1life Healthcare INC | +31.7% | +0.00% | Add |
| 2 | ✓ | Enjoy Technology | -0.8% | EXIT | Sold out |
| 3 | NN | Nextnav INC | -8.6% | -96.27% | Trim |
| 4 | ✓ | Airspan Networks Holdings In | -22.3% | — | Unchanged |