Q2 2021 Holdings
Filed 2021-07-28 | 3 holdings | $381.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $335.2K | 14,428,445 | 87.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $32.0K | 1,603,230 | 8.4% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $14.7K | 1,457,055 | 3.9% |