| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Surrozen Inc | 3,497,500 | $7.1K | 97.05% |
| 2 | Surrozen Inc(SRZNW) | 1,165,832 | $215 | 2.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.75% | 0% | -99.75% |
| Unclassified | 0.25% | 100% | +99.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 0.25% | 100% | +99.75% |
| Large Cap | 0.02% | 0% | -0.02% |
| Small Cap | 99.72% | 0% | -99.72% |
Quarter-over-quarter position changes