Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$13.39 mm
Liabilities
$2.63 mm
Net assets
$10.76 mm
Number of holdings
25.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|
CFD ALGOMA STEEL GROUP INC CFD ALGOMA STEEL GROUP INC | |||
CFD ALGOMA STEEL GROUP INC CFD ALGOMA STEEL GROUP INC | |||
CFD AURORA INNOVATION INC CFD AURORA INNOVATION INC | |||
CFD AURORA INNOVATION INC CFD AURORA INNOVATION INC | |||
CFD AURORA INNOVATION INC CFD AURORA INNOVATION INC | |||
CFD BRC INC-A CFD BRC INC-A | |||
CFD BRC INC-A CFD BRC INC-A | |||
CFD CORE SCIENTIFIC INC | |||
CFD DOCGO INC CFD DOCGO INC | |||
CFD DOCGO INC CFD DOCGO INC | |||
CFD DOCGO INC CFD DOCGO INC | |||
CFD ENERGY VAULT HOLDINGS INC CFD ENERGY VAULT HOLDINGS INC | |||
CFD ENERGY VAULT HOLDINGS INC CFD ENERGY VAULT HOLDINGS INC | |||
CFD ESS TECH INC CFD ESS TECH INC | |||
CFD ESS TECH INC CFD ESS TECH INC | |||
CFD EVOLV TECHNOLOGIES HOLDINGS | |||
CFD FORGE GLOBAL HOLDINGS INC | |||
CFD GLOBAL BUSINESS TRAVEL GROUP | |||
CFD GOGORO INC CFD GOGORO INC | |||
CFD GOGORO INC CFD GOGORO INC | |||
CFD GRAB HOLDINGS LTD - CL A CFD GRAB HOLDINGS LTD - CL A | |||
CFD GRAB HOLDINGS LTD - CL A CFD GRAB HOLDINGS LTD - CL A | |||
CFD GRAB HOLDINGS LTD - CL A CFD GRAB HOLDINGS LTD - CL A | |||
CFD GRINDR INC | |||
CFD HELIOGEN INC | |||
CFD IONQ INC CFD IONQ INC | |||
CFD IONQ INC CFD IONQ INC | |||
CFD MIRION TECHNOLOGIES INC CFD MIRION TECHNOLOGIES INC | |||
CFD MIRION TECHNOLOGIES INC CFD MIRION TECHNOLOGIES INC | |||
CFD NAVITAS SEMICONDUCTOR CORP CFD NAVITAS SEMICONDUCTOR CORP | |||
CFD NAVITAS SEMICONDUCTOR CORP CFD NAVITAS SEMICONDUCTOR CORP | |||
CFD NEXTDOOR HOLDINGS INC CFD NEXTDOOR HOLDINGS INC | |||
CFD NEXTDOOR HOLDINGS INC CFD NEXTDOOR HOLDINGS INC | |||
CFD NEXTDOOR HOLDINGS INC CFD NEXTDOOR HOLDINGS INC | |||
CFD NEXTNAV INC CFD NEXTNAV INC | |||
CFD NEXTNAV INC CFD NEXTNAV INC | |||
CFD NUSCALE POWER CORP CFD NUSCALE POWER CORP | |||
CFD NUSCALE POWER CORP CFD NUSCALE POWER CORP | |||
CFD NUSCALE POWER CORP CFD NUSCALE POWER CORP | |||
CFD OMNIAB INC | |||
CFD PAGAYA TECHNOLOGIES LTD -A | |||
CFD POLESTAR AUTOMOTIVE-CL A ADS CFD POLESTAR AUTOMOTIVE-CL A ADS | |||
CFD POLESTAR AUTOMOTIVE-CL A ADS CFD POLESTAR AUTOMOTIVE-CL A ADS | |||
CFD POLESTAR AUTOMOTIVE-CL A ADS CFD POLESTAR AUTOMOTIVE-CL A ADS | |||
CFD PROKIDNEY CORP | |||
CFD RIGETTI COMPUTING INC CFD RIGETTI COMPUTING INC | |||
CFD RIGETTI COMPUTING INC CFD RIGETTI COMPUTING INC | |||
CFD ROIVANT SCIENCES LTD CFD ROIVANT SCIENCES LTD | |||
CFD ROIVANT SCIENCES LTD CFD ROIVANT SCIENCES LTD | |||
CFD RUMBLE INC | |||
CFD SES AI CORP CFD SES AI CORP | |||
CFD SES AI CORP CFD SES AI CORP | |||
CFD SES AI CORP CFD SES AI CORP | |||
CFD SONDER HOLDINGS INC CFD SONDER HOLDINGS INC | |||
CFD SONDER HOLDINGS INC CFD SONDER HOLDINGS INC | |||
CFD SONDER HOLDINGS INC CFD SONDER HOLDINGS INC | |||
CFD SOUNDHOUND AI INC-A | |||
CFD STARRY GROUP HOLDINGS INC-A | |||
CFD SUPER GROUP SGHC LTD CFD SUPER GROUP SGHC LTD | |||
CFD SUPER GROUP SGHC LTD CFD SUPER GROUP SGHC LTD | |||
CFD SUPER GROUP SGHC LTD CFD SUPER GROUP SGHC LTD | |||
CFD SYMBOTIC INC | |||
CFD TERRAN ORBITAL CORP CFD TERRAN ORBITAL CORP | |||
CFD TERRAN ORBITAL CORP CFD TERRAN ORBITAL CORP | |||
CFD TH INTERNATIONAL LTD/CAYMAN | |||
CFD VACASA INC -CL A CFD VACASA INC -CL A | |||
CFD VACASA INC -CL A CFD VACASA INC -CL A | |||
CFD VACASA INC -CL A CFD VACASA INC -CL A | |||
CFD VICARIOUS SURGICAL INC | |||
CFD VIRGIN ORBIT HOLDINGS INC | |||
CFD VIVID SEATS INC - CLASS A CFD VIVID SEATS INC - CLASS A | |||
CFD VIVID SEATS INC - CLASS A CFD VIVID SEATS INC - CLASS A | |||
CFD WESTROCK COFFEE CO | |||
CFD WEWORK INC-CL A CFD WEWORK INC-CL A | |||
CFD WEWORK INC-CL A CFD WEWORK INC-CL A |