| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| MMARQETA INCMQ | 84.5% | 83.54% | $74.4M | 12.4M | $74.4M | 12.4M | 00.00% | Unchanged | |
| RREMITLY GLOBAL INCRELY | 9.39% | 9.29% | $8.3M | 328,026 | $8.3M | 328,026 | 00.00% | Unchanged | |
![]() | 4.73% | 4.67% | $4.2M | 1.2M | $4.2M | 1.2M | 00.00% | Unchanged | |
| CCARDLYTICS INCCDLX | 1.38% | 2.5% | $1.2M | 134,914 | $2.2M | 134,914 | 00.00% | Unchanged |