CIK: 0000351083 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $28 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNUT | Krispy Kreme Inc. | 2,009,111 | $22 | 76.4% | $14.06 | -23.8% | COM | 50101L106 |
| LUNR | Intuitive Machines Inc. | 675,000 | $5 | 19.2% | $6.38 | -22.1% | COM | 46125A100 |
| CARM | Carisma Therapeutics Inc. | 1,252,107 | $1 | 4.4% | $9.28 | -88.3% | COM | 14216R101 |