CIK: 0001020455
Total reported value
$20.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 94.30% | — | — | |
| 2 | LIVXEUR | Liveone INC | Stock-Other | 5.42% | — | — | |
| 3 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.28% | — | — | |
| 4 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -100.00% |