CIK: 0002012421
Total reported value
$349.8M
Showing top 8 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BODI | Beachbody Co Inc/the | Stock-Other | — | — | — | |
| 2 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | — | |
| 3 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 4 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 5 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Gorilla Technology Group INC | Stock-Other | — | — | — | |
| 7 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 8 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — |