CIK: 0001857418
Total reported value
$24.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cambium Networks CORP | Stock-Other | 79.87% | +18.09% | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 13.88% | — | — | |
| 3 | ✓ | Stock-Other | 4.11% | — | — | ||
| 4 | PMTS | Cpi Card Group INC | Stock-Other | 1.74% | -7.24% | +25.19% | |
| 5 | KLTR | Kaltura INC | Stock-Other | 0.41% | — | — |