CIK: 0001853382 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYCLO THERAPEUTICS INC | 110,023 | $153 | 57.9% | $1.59 | — | COM NEW | 23254X201 |
| SNAP | SNAP INC | 9,050 | $104 | 39.3% | $13.41 | 0.0% | CL A | 83304A106 |
| NVMI | NOVA LTD | 4,142 | $7 | 2.8% | $157.89 | 0.0% | COM | M7516K103 |