| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2020 Value | Q3 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| LLYFT INC CLASS ALYFT | 48.02% | 48.02% | $35.2M | 1.1M | $35.2M | 1.1M | 00.00% | Unchanged | |
 | 38.84% | 38.84% | $28.4M | 1.7M | $28.4M | 1.7M | 00.00% | Unchanged | |
| SSteel Partners Holdings LP | 12.24% | 12.24% | $9.0M | 1.7M | $9.0M | 1.7M | 00.00% | Unchanged | |
| EEAGLE BULK SHIPPING INC | 0.89% | 0.89% | $653,000 | 298,336 | $653,000 | 298,336 | 00.00% | Unchanged |
