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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IONQ.NYSE | IONQ Inc | USA | Technology | Computer Hardware | 2024-09-30 | 1.26 | 19.48 | 2.5m | $5m | $104.5m |
| |||||||||||||
| LLAP.NYSE | LLAP.NYSE | - | - | - | - | 7.178 | 92.70 | 13.4m | - | - | ||||||||||||||
| RKLB.NASDAQ | Rocket Lab USA Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.761 | 30.60 | 3.6m | $3m | $100.7m |
|
Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LLAP.NYSE | 275.8k | 2.1 | 532.2k | 1-3 | - | - |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | -1m | -30.3 | -6m | 4-9 | $41.27 | 879.1% |
| RKLB.NASDAQ | -2.1m | -37.2 | -10.5m | 4-7 | $27.68 | 684.1% |
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