CIK: 0001697733 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGTI | RIGETTI COMPUTING INC | 88,621 | $702 | 65.6% | $1.43 | +675.4% | COMMON STOCK | 76655K103 |
| RFL | RAFAEL HLDGS INC | 169,451 | $317 | 29.6% | $1.94 | 0.0% | COM CL B | 75062E106 |
| — | UNITY BIOTECHNOLOGY INC | 49,172 | $51 | 4.8% | $0.27 | — | COM NEW | 91381U200 |