United States Treasury Bills 0% | - | 37.18% | - | - | 7,910,000 |
PLANET LABS PBC-SWAP-CANT-L | - | 24.12% | - | - | 214,083 |
ROCKET LAB CORPORATION-SWAP-CANT-L | - | 23.13% | - | - | 59,324 |
ROCKET LAB CORPORATION-SWAP-MREX-L | - | 23.01% | - | - | 59,000 |
AST SPACEMOBILE INC.-SWAP-MREX-L | - | 22.52% | - | - | 66,500 |
AST SPACEMOBILE INC.-SWAP-CANT-L | - | 22.50% | - | - | 66,421 |
PLANET LABS PBC-SWAP-MREX-L | - | 20.28% | - | - | 180,000 |
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | - | 16.46% | - | - | 26,260 |
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | - | 12.53% | - | - | 20,000 |
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | - | 6.89% | - | - | 11,000 |