| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| DD-WAVE QUANTUM INCQBTS | 57.44% | 7.3% | $883,699 | 915,750 | $883,699 | 915,750 | 00.00% | Unchanged | |
| TTERRAN ORBITAL CORPORATION | 42.56% | 92.7% | $654,735 | 786,941 | $11.2M | 13.5M | -12.7M-94.16% | Reduce |
