CIK: 0001697733 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYCLO THERAPEUTICS INC | 480,708 | $668 | 61.1% | $1.59 | — | COM NEW | 23254X201 |
| NVMI | NOVA LTD | 117,924 | $209 | 19.1% | $157.89 | 0.0% | COM | M7516K103 |
| RGTI | RIGETTI COMPUTING INC | 88,621 | $136 | 12.4% | $1.43 | +0.9% | COMMON STOCK | 76655K103 |
| — | UNITY BIOTECHNOLOGY INC | 49,172 | $81 | 7.4% | $0.27 | — | COM NEW | 91381U200 |