Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority |
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
| | | | | | | | | ↓List | (S/P Amounts or For All) |
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TERRAN ORBITAL CORP | COM | – | 88105P·10·3 | 21,982 | 37.70% | 12,419,066 | Sh. | 1.77 | Defined | #1 | Sole | – | – |
ROCKET LAB USA INC | COM | – | 773122·10·6 | 14,811 | 25.40% | 3,639,111 | Sh. | 4.07 | Defined | #1 | Sole | – | – |
IONQ INC | COM | – | 46222L·10·8 | 12,838 | 22.02% | 2,532,179 | Sh. | 5.07 | Defined | #1 | Sole | – | – |
D-WAVE QUANTUM INC | COM | – | 26740W·10·9 | 7,207 | 12.36% | 915,750 | Sh. | 7.87 | Defined | #1 | Sole | – | – |
TERRAN ORBITAL CORP | COM | – | 88105P·10·3 | 1,393 | 2.39% | 786,941 | Sh. | 1.77 | Sole | – | Sole | – | – |
EVLV TECHNOLOGIES HLDNGS IN | COM CL A | – | 30049H·10·2 | 69 | 0.12% | 32,445 | Sh. | 2.13 | Defined | #1 | Sole | – | – |
— 5 Issuers — | — 5 Issues — | — 6 Holdings: $58,300,000 — | — 2 Managersº — |
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | See: Recent Holdings Reports for this and Related Money Managers |
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