CIK: 0001403161
Total reported value
$89.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ | Marqeta Inc-a | Stock-Other | 85.95% | — | — | |
| 2 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 7.51% | — | — | |
| 3 | RELY | Remitly Global INC | Stock-Other | 3.54% | — | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 3.00% | — | — |