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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Todd Hixon
Firm	NAV Management LLC
Address	11911 Freedom Dr Ste 1080 Reston, VA 20190
Source

Associated Funds
NAV Management LLC
NAV MODA Operandi I LLC - Series Cx/Dx		0.0
NAV MODA Operandi I LLC - Series G		0.0
NAV Atlas Obscura I LLC - Class B		0.0
NAV Atlas Obscura I LLC - Common		0.1
NAV III Opportunity Fund LLC - Series F		0.1
NAV MODA Operandi I LLC - Series F		0.0
NAV Invincea I LLC		0.7
NAV MODA Operandi I LLC - Series CD		0.0
NAV ZEEL I LLC		0.0
NAV Atlas Obscura I LLC - Class Seed-2		0.9
NAV Pokitdok I LLC		0.0
NAV Opportunity Fund II LP		1.3
NAV III Opportunity Fund LLC - Series C		0.1
New Atlantic Venture Fund IV LP		15.5
Civic Science Inc		0.0
Civic Science Inc		0.0
Everyscape Inc		0.0
Gaterocket Inc		0.0
NAV Atlas Obscura I LLC		0.0
NAV III Opportunity Fund LLC		0.0
New Atlantic Fund IV LLC		0.0
New Atlantic Venture Fund III L P		0.0
Qliance Medical Management Inc		0.0
Qliance Medical Management Inc		0.0
Qliance Medical Management Inc		0.0
Qliance Medical Management Inc		0.0
Qliance Medical Management Inc		0.0
Sepsensor Inc		0.0
Sepsensor Inc		0.0
Sepsensor Inc		0.0
Sepsensor Inc		0.0
Wiggio Inc		0.0
Wiggio Inc		0.0
Wiggio Inc		0.0
Wiggio Inc		0.0

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