CIK: 0000351083 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $36 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNUT | Krispy Kreme Inc. | 2,009,111 | $30 | 83.2% | $14.06 | -8.2% | COM | 50101L106 |
| CARM | Carisma Therapeutics Inc. | 1,252,107 | $4 | 10.1% | $9.28 | -68.0% | COM | 14216R101 |
| LUNR | Intuitive Machines Inc. | 675,000 | $2 | 6.8% | $6.38 | -51.6% | COM | 46125A100 |