CIK: 0001802655
Total reported value
$1.7B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Sow Good | Stock-Other | 0.01% | — | — | |
| 3 | SLND | Southland Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | RNTX | Rein Therapeutics INC | Stock-Other | — | — | — | |
| 5 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 6 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 7 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 9 | BEAT | Heartbeam INC | Stock-Other | — | — | — |