| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RROVER GROUP INC | 89.96% | 89.96% | $54.1M | 8.6M | $54.1M | 8.6M | 00.00% | Unchanged | |
| RRECURSION PHARMACEUTICALCLASS ARXRX | 10.04% | 10.04% | $6.0M | 788,762 | $6.0M | 788,762 | 00.00% | Unchanged | |
| AANGI INCANGI1EUR | 0.01% | 0.01% | $3,758 | 1,898 | $3,758 | 1,898 | 00.00% | Unchanged |