CIK: 0001501927 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $404,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 8,323,617 | $398,784 | 98.6% | $24.48 | +85.3% | COMMON STOCK | 773121108 |
| RBOT | VICARIOUS SURGICAL INC | 965,204 | $5,318 | 1.3% | $6.64 | +15.1% | CLASS A COMMON STOCK | 92561V208 |
| VELO | VELO3D INC | 57,810 | $177 | 0.0% | $3.07 | — | COMMON STOCK | 92259N302 |