Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROB EXPLORATION LLC | 01-23-2024 | 12-31-2023 | 1 | 83,108,900,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORGE GLOBAL HOLDINGS INC | COM | 1 | $83,108,900,000 | 24,230,000 | 100.00 | 100.00 | 0 | 0.00 | 12-31-2023 |