| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2022 Value | Q3 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| DDEFINITIVE HEALTHCARE CORP CLASS A COMDH | 99.77% | 99.8% | $39.0M | 2.5M | $57.5M | 2.5M | 00.00% | Unchanged | |
| MMOMENTIVE GLOBAL INC COM | 0.23% | 0.2% | $91,000 | 15,601 | $115,000 | 13,088 | +2,513+19.20% | Add |
