| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2021 Value | Q4 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 83.42% | 83.42% | $15.2M | 2.2M | $15.2M | 2.2M | 00.00% | Unchanged | |
| IIDW MEDIA HLDGS INC | 16.57% | 16.57% | $3.0M | 1.1M | $3.0M | 1.1M | 00.00% | Unchanged | |
| CCASTLIGHT HEALTH INC CL B | 0.01% | 0.01% | $2,000 | 1,000 | $2,000 | 1,000 | 00.00% | Unchanged |