PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 54.67K
Full voting authority
54.67K
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 |
|---|---|---|---|---|---|---|---|
Above Food Ingredients Inc.SOLE | Common Stock | 46.45K | SH | $80.8K 84.95% | 46.45K | 0.00 | 0.00 |
Above Food Ingredients Inc.SOLE | Warrant | 8.23K | SH | $14.3K 15.05% | 8.23K | 0.00 | 0.00 |