| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Terran Orbital Corporation | 13,481,857 | $11.2M | 92.70% |
| 2 | D-Wave Quantum Inc(QBTS) | 915,750 | $883.7K | 7.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.74% | 92.7% | +1.96% |
| Technology | 8.59% | 7.3% | -1.29% |
| Industrials | 0.67% | 0% | -0.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.74% | 92.7% | +1.96% |
| Mid Cap | 8.59% | 7.3% | -1.29% |
| Small Cap | 0.67% | 0% | -0.67% |
Quarter-over-quarter position changes