CIK: 0001501927
Total reported value
$542.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab CORP | Stock-Industrials | 98.64% | — | -60.97% | |
| 2 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 1.32% | -72.50% | EXIT | |
| 3 | VELO | Velo3d INC | Stock-Other | 0.04% | +72.50% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBOT | Vicarious Surgical Inc-a | -0.3% | — | Unchanged |
| 2 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 3 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 4 | VELO | Velo3d INC | — | NEW | New buy |