Q1 2022 Holdings
Filed 2022-05-12 | 11 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $8.4M | 368,098 | 98.4% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $46.6K | 1,280,000 | 0.5% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $39.9K | 21,001,074 | 0.5% |
| Fortress Trans Infrst Invs LA | COM REP LTD LIAB | 34960P101 | $13.7K | 530,092 | 0.2% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $9.4K | 87,000 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $8.6K | 104,200 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.6K | 35,111 | 0.1% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $4.2K | 109,000 | 0.1% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $2.8K | 51,458 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $2.0K | 18,777 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.7K | 15,912 | 0.0% |