CIK: 0001501927 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $387,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROCKET LAB USA INC | 21,323,617 | $381,266 | 98.4% | $16.13 | — | COMMON STOCK | 773122106 |
| RBOT | VICARIOUS SURGICAL INC | 965,204 | $6,332 | 1.6% | $6.64 | +77.9% | CLASS A COMMON STOCK | 92561V208 |