CIK: 0001697733 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGTI | RIGETTI COMPUTING INC | 88,621 | $1,051 | 76.6% | $1.43 | +637.6% | COMMON STOCK | 76655K103 |
| RFL | RAFAEL HLDGS INC | 169,451 | $293 | 21.4% | $1.94 | -16.1% | COM CL B | 75062E106 |
| — | UNITY BIOTECHNOLOGY INC | 49,172 | $19 | 1.4% | $0.27 | — | COM NEW | 91381U200 |
| PRCH | PORCH GROUP INC | 853 | $10 | 0.7% | $8.59 | 0.0% | COM | 733245104 |