| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
IDEAYA BIOSCIENCES INCIDYA | 89.34% | 96.06% | $71.8M | 2.7M | $71.8M | 2.7M | 00.00% | Unchanged | |
| MMONEYLION INC | 10.66% | 3.94% | $8.6M | 135,958 | $2.9M | 135,958 | 00.00% | Unchanged |