CIK: 0000351083 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $44 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNUT | Krispy Kreme Inc. | 2,009,111 | $31 | 70.3% | $14.06 | -7.1% | COM | 50101L106 |
| COIN | Coinbase Global, Inc. | 22,171 | $6 | 13.5% | $179.97 | 0.0% | COM | 19260Q107 |
| LUNR | Intuitive Machines Inc. | 675,000 | $4 | 9.7% | $6.38 | -25.5% | COM | 46125A100 |
| CARM | Carisma Therapeutics Inc. | 1,252,107 | $3 | 6.5% | $9.28 | -74.1% | COM | 14216R101 |