Q3 2023 Holdings
Filed 2023-10-26 | 3 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Healh Inc(HLTHQ) | COM | 229790100 | $1.8M | 3,981,258 | 96.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.5K | 141,546 | 3.3% |
| Alpha Partners Tech Mergr Corp | *W EXP 03/31/202 | G63290103 | $17 | 333,333 | 0.0% |