-
SOUTHLAND HOLDINGS INC
- CUSIP
- 84445C100
- Symbol
- SLND
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
AIRSCULPT TECHNOLOGIES INC
- CUSIP
- 009496100
- Symbol
- AIRS
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $16.9K
-
THIRD HARMONIC BIO INC
- CUSIP
- 88427A107
- Symbol
- THRD
- Quantity
- 12,349
- % of Assets
- 0.00%
- Market Value
- $247.0
-
ESC GCI LIBERTY INC SR
- CUSIP
- 361ESC049
- Symbol
- --
- Quantity
- 47,809
- % of Assets
- 0.00%
- Market Value
- $0.1
-
PIVOTAL SOFTWARE INC ESCROW
- CUSIP
- 725ESC016
- Symbol
- --
- Quantity
- 45,214
- % of Assets
- 0.00%
- Market Value
- $0.1
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
