CIK: 0001642575
Total reported value
$85.1B
Showing top 17 holdings (of 2617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGXXQ | Bright Green CORP | Stock-Other | — | — | — | |
| 2 | VXRT | Vaxart INC | Stock-Other | — | — | +23.17% | |
| 3 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 4 | ✓ | Terran Orbital CORP | Stock-Other | — | — | -66.04% | |
| 5 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 6 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -43.53% | ||
| 8 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 9 | HLTHQ | Cue Health INC | Stock-Other | — | — | -13.19% | |
| 10 | ✓ | Caremax INC | Stock-Other | — | — | — | |
| 11 | ✓ | Buzzfeed INC Cl A New | Stock-Other | — | — | — | |
| 12 | ✓ | Velo3d INC | Stock-Other | — | — | — | |
| 13 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 17 | NBIS | Nebius Group NV | Stock-Other | — | — | -85.36% |