CIK: 0001907254
Total reported value
$282.2M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | Stock-Tech | 0.03% | — | -62.44% | |
| 2 | ONDS | Ondas INC | Stock-Tech | 0.03% | — | +9.82% | |
| 3 | ICCC | Immucell CORP | Stock-Other | 0.02% | — | -16.22% | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | -41.04% | |
| 7 | CCLD | Carecloud INC | Stock-Other | 0.01% | — | — | |
| 8 | CURI | Curiositystream INC | Stock-Other | 0.01% | — | +8.79% | |
| 9 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — |