| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| MMSP RECOVERY INC CL A NEW | 99.31% | 20.46% | $994.3M | 9.0M | $2.0M | 9.0M | 00.00% | Unchanged | |
| SSURF AIR MOBILITY INCSRFM | 0.33% | 33.89% | $3.3M | 2.0M | $3.3M | 2.0M | 00.00% | Unchanged | |
| RRUBICON TECHNOLOGIES INC | 0.29% | 29.78% | $2.9M | 1.4M | $2.9M | 1.4M | 00.00% | Unchanged | |
| AALLEGO N V | 0.07% | 15.87% | $694,838 | 694,838 | $1.5M | 694,838 | 00.00% | Unchanged |
