CIK: 0001755035 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $821,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 36,169,800 | $821,416 | 99.9% | $45.49 | -57.0% | COM CL A | 770700102 |
| MYND | MYND.AI | 174,085 | $482 | 0.1% | $4.53 | — | SPON ADS | 628988107 |