$138Million | No. of Holdings #3
| Ticker | $ Sold |
|---|---|
| vaxxinity, inc. | -1,021,690,000 |
| Sector | % |
|---|---|
| Industrials | 50.2 |
| Healthcare | 49.8 |
| Category | % |
|---|---|
| NANO-CAP | 50.2 |
| MICRO-CAP | 49.8 |
| Index | % |
|---|---|
| Others | 50.2 |
| RUSSELL 2000 | 49.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Com Energy VaultEnergy Vault | 99.95% | 7,552,860 | $13.52B 99.95% | 0%unchanged 0 percentunchanged | |
*W Exp 05/15/202 Momentus Inc.Momentus Inc. | 0.05% | 1,000,000 | $6.50M 0.05% | 0%unchanged 0 percentunchanged | |
Com Cl A Vaxxinity, Inc.Vaxxinity, Inc. | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |