| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCHARGEPOINT HLDGS INC CLASS A | 96.87% | 98.72% | $8.1M | 4.1M | $20.1M | 4.1M | 00.00% | Unchanged | |
| PPODCASTONE INCPODC | 1.98% | 0.81% | $165,625 | 83,649 | $165,625 | 83,649 | 00.00% | Unchanged | |
| SSENSEONICS HLDGS INCSENS1GBP | 1.15% | 0.47% | $96,399 | 159,601 | $96,399 | 159,601 | 00.00% | Unchanged |