BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.40M
Full voting authority
14.40M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERRAN ORBITAL CORPORATIONDFND | COM | 13.48M | SH | $11.22M 92.70% | 13.48M | 0.00 | 0.00 |
D-WAVE QUANTUM INCDFND | COM | 915.75K | SH | $883.7K 7.30% | 915.75K | 0.00 | 0.00 |