Q1 2021 Holdings
Filed 2021-05-14 | 6 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $24.3M | 368,098 | 98.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $269.2K | 2,364,912 | 1.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $48.8K | 1,729,851 | 0.2% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $42.0K | 21,001,151 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.0K | 274,200 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.7K | 15,562 | 0.0% |