| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 39.08% | 35.51% | $3.9M | 70,098 | $3.9M | 70,098 | 00.00% | Unchanged | |
| SSAMSARA INC CLASS AIOT | 22.76% | 20.68% | $2.2M | 185,978 | $2.2M | 185,978 | 00.00% | Unchanged | |
 | 11.7% | 10.63% | $1.2M | 318,012 | $1.2M | 318,012 | 00.00% | Unchanged | |
 | 11.49% | 19.58% | $1.1M | 113,320 | $2.1M | 113,320 | 00.00% | Unchanged | |
 | 8.65% | 7.86% | $853,000 | 13,635 | $853,000 | 13,635 | 00.00% | Unchanged | |
| 117 ED & TECHNOLOGY GROUP INC | 6.33% | 5.75% | $624,000 | 461,981 | $624,000 | 461,981 | 00.00% | Unchanged |
