| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2024 Value | Q3 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 79.53% | 85.52% | $17.4M | 3.7M | $19.8M | 3.7M | 00.00% | Unchanged | |
| RRAPID MICRO BIOSYSTEMS INCRPID | 20.1% | 14.06% | $4.4M | 4.9M | $3.3M | 4.9M | 00.00% | Unchanged | |
| FFALCONS BEYOND GLOBAL INCFBYDW | 0.27% | 0.28% | $58,509 | 54,175 | $65,552 | 54,175 | 00.00% | Unchanged | |
| PPOLESTAR AUTOMOTIVE HLDG UK ADS C-1 | 0.05% | 0.02% | $12,006 | 40,020 | $5,603 | 40,020 | 00.00% | Unchanged | |
| PPERCEPTION CAPITAL CORP IV | 0.03% | 0.04% | $7,545 | 149,999 | $9,630 | 149,999 | 00.00% | Unchanged | |
| SSOLID POWER INCSLDPW | 0.01% | 0.01% | $1,145 | 10,900 | $1,799 | 10,900 | 00.00% | Unchanged |
