CIK: 0001824827
Total reported value
$200.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLBT | Cellebrite DI Ltd. | Stock-Other | 35.95% | -0.24% | — | |
| 2 | TLRY | Tilray Brands, Inc. | Stock-Other | 32.68% | — | — | |
| 3 | LPRO | Open Lending CORP | Stock-Other | 31.37% | +0.24% | — |