CIK: 0001501927 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $848,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROCKET LAB USA INC | 32,823,617 | $836,018 | 98.5% | $16.13 | — | COMMON STOCK | 773122106 |
| RBOT | VICARIOUS SURGICAL INC | 965,204 | $12,702 | 1.5% | $6.64 | +54.9% | CLASS A COMMON STOCK | 92561V208 |