CIK: 0001857418
Total reported value
$24.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | Stock-Other | 71.09% | +18.09% | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 19.09% | — | -37.84% | |
| 3 | ✓ | Rocket Lab USA INC | Stock-Other | 3.88% | — | — | |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.08% | — | +40.53% | |
| 5 | ✓ | Stock-Other | 2.08% | — | — | ||
| 6 | PMTS | Cpi Card Group INC | Stock-Other | 0.78% | -7.24% | -4.00% |