CIK: 0001835700
Total reported value
$2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 81.88% | +1.15% | — | |
| 2 | CHYM | Chime Financial Inc-cl A | Stock-Other | 17.47% | -1.00% | -75.00% | |
| 3 | ✓ | Renatus Tactical Acquis | Stock-Other | 0.56% | -0.16% | — | |
| 4 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | 0.08% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +15.7% | — | Unchanged |
| 2 | ✓ | Renatus Tactical Acquis | +0.1% | — | Unchanged |
| 3 | AUROW | Aurora Innovation INC -cw28 | 0% | — | Unchanged |
| 4 | CHYM | Chime Financial Inc-cl A | -15.7% | -75.00% | Trim |