| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2023 Value | Q1 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSEA LTD SPONSORD ADSSE | 99.66% | 97.14% | $19.3M | 370,208 | $19.3M | 370,208 | 00.00% | Unchanged | |
| SSILVERGATE CAP CORP CLASS ASICP | 0.34% | 2.86% | $65,282 | 32,641 | $567,953 | 32,641 | 00.00% | Unchanged |