CIK: 0001857418
Total reported value
$24.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | Stock-Other | 75.29% | +18.09% | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 17.22% | — | +19.82% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 4.40% | — | -4.67% | |
| 4 | ✓ | Stock-Other | 2.39% | — | — | ||
| 5 | PMTS | Cpi Card Group INC | Stock-Other | 0.70% | -7.24% | — |