CIK: 0001697733 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYCLO THERAPEUTICS INC | 480,708 | $610 | 72.2% | $1.59 | — | COM NEW | 23254X201 |
| RGTI | RIGETTI COMPUTING INC | 88,621 | $95 | 11.2% | $1.43 | -19.2% | COMMON STOCK | 76655K103 |
| NTBLQ | NOTABLE LABS LTD | 117,924 | $74 | 8.8% | $1.02 | 0.0% | ORD SHS | M7517R107 |
| — | UNITY BIOTECHNOLOGY INC | 49,172 | $66 | 7.8% | $0.27 | — | COM NEW | 91381U200 |