Q3 2021 Holdings
Filed 2021-11-12 | 11 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $17.1M | 368,098 | 97.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $133.9K | 1,165,912 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $66.6K | 1,625,000 | 0.4% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $45.4K | 21,001,151 | 0.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $43.9K | 1,729,851 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.7K | 247,111 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.4K | 274,200 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.3K | 228,127 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.6K | 161,077 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.3K | 87,000 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.4K | 89,268 | 0.0% |