| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lucid Group Inc(CCIVGBP) | 18,839,907 | $716.9K | 99.76% |
| 2 | Castlight Health Inc(CSLT1EUR) | 1,133,948 | $1.7K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 100% | 0% | -100% |
| Unclassified | 0% | 100% | +100% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 0% | 100% | +100% |
| Large Cap | 100% | 0% | -100% |
Quarter-over-quarter position changes