CIK: 0001907544 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $34,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REAX | The Real Brokerage Inc. | 23,680,629 | $34,337 | 100.0% | $2.85 | -39.0% | Common New | 75585H206 |
| INVZ | Innoviz Technologies Ltd. | 2,668 | $5 | 0.0% | $5.73 | -53.1% | Ordinary Shares | M5R635108 |
| VLN | Valens Semiconductor Ltd. | 14 | $0 | 0.0% | $8.43 | -70.2% | Ordinary Shares | M9607U115 |