| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2024 Value | Q4 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 92.2% | 92.2% | $39.8M | 5.3M | $39.8M | 5.3M | 00.00% | Unchanged | |
| VVACASA INC | 7.51% | 7.51% | $3.2M | 1.2M | $3.2M | 1.2M | 00.00% | Unchanged | |
![]() | 0.29% | 0.29% | $126,365 | 16,077 | $126,365 | 16,077 | 00.00% | Unchanged |