| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2023 Value | Q3 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| LLIVEVOX HOLDING INC | 99.87% | 99.49% | $240.7M | 72.1M | $198.1M | 72.1M | 00.00% | Unchanged | |
SILVERCREST ASSET MGMT GROUP CL ASAMG | 0.13% | 0.2% | $309,814 | 19,522 | $395,321 | 19,522 | 00.00% | Unchanged |