CIK: 0001501927 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $769,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 21,323,617 | $762,746 | 99.1% | $24.48 | 0.0% | COMMON STOCK | 773121108 |
| RBOT | VICARIOUS SURGICAL INC | 965,204 | $7,239 | 0.9% | $6.64 | +9.4% | CLASS A COMMON STOCK | 92561V208 |