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Type	Result	AUM ($B)

Glenn Worman
Firm	Innovation X Advisors LLC
Address	c/o National Asset Management, Inc 200 Vesey Street, 25th Floor New York, NY 10281
Source

Associated Funds
Innovation X Advisors LLC
Innovation X Holdings Series 2020-4 QP LLC		98.9
Innovation X Holdings Series 2021-1 QP LLC		228.8
Innovation X Holdings Series 2020-2 QP LLC		72.9
Innovation X Holdings Series 2020-3 QP LLC		35.4
B Riley Wealth Advisors Inc
NSC Biotech Opportunities Fund LLC Series I		0.0
NSC Biotech Opportunities QP Fund LLC Series I		0.0
Innovation X Holdings LLC Lyft Series I		0.0
Innovation X Holdings LLC Lyft Series II		5.7
Innovation X Holdings QP LLC Lyft Series I		0.0
Innovation X Holdings QP LLC Lyft Series II		0.0
Innovation X Holdings QP LLC Lyft Series III		0.0
Innovation X QP LLC Series I Spotify		0.0
National Private Shares Inc
NSC Biotech Opportunities Fund LLC		5.2
Innovation X Holdings Series 2020-5 QP LLC		0.0

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False

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