| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2023 Value | Q1 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INCMETA | 76.4% | 43.18% | $39.2M | 325,551 | $39.2M | 325,551 | 00.00% | Unchanged | |
COINBASE GLOBALCOIN | 13.6% | 7.69% | $7.0M | 197,076 | $7.0M | 197,076 | 00.00% | Unchanged | |
| SSILVERGATE CAP CORP CLASS ASICP | 9.99% | 49.14% | $5.1M | 2.6M | $44.6M | 2.6M | 00.00% | Unchanged |