CIK: 0001697733 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGTI | RIGETTI COMPUTING INC | 88,621 | $2,640 | 92.0% | $1.43 | +1125.9% | COMMON STOCK | 76655K103 |
| RFL | RAFAEL HLDGS INC | 169,451 | $230 | 8.0% | $1.94 | -13.3% | COM CL B | 75062E106 |