CIK: 0000351083 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $35 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNUT | Krispy Kreme Inc. | 2,009,111 | $25 | 71.7% | $14.06 | -3.3% | COM | 50101L106 |
| CARM | Carisma Therapeutics Inc. | 1,759,844 | $7 | 21.3% | $9.28 | -31.8% | COM | 14216R101 |
| LUNR | Intuitive Machines Inc. | 675,000 | $2 | 7.0% | $6.38 | 0.0% | COM | 46125A100 |