| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ForgeRock, Inc. | 3,463,200 | $50.3K | 96.97% |
| 2 | Sonendo, Inc. | 1,468,977 | $1.6K | 3.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes