| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| KKAIROS ACQUISITION CORP | 71.24% | 61.01% | $19.9M | 2.0M | $19.7M | 2.0M | 00.00% | Unchanged | |
| LLEMONADE INCLMND | 18.75% | 25.1% | $5.2M | 383,399 | $8.1M | 382,777 | +622+0.16% | Add | |
| CCLOVER HEALTH INVESTMENTS COCLOV | 6.56% | 10.39% | $1.8M | 2.0M | $3.4M | 2.0M | 00.00% | Unchanged | |
| DDOMA HOLDINGS INC COMMON STOCK | 3.45% | 2.9% | $964,444 | 2.1M | $936,000 | 2.1M | 00.00% | Unchanged | |
| KKAIROS ACQUISITION CORP | <0.01% | 0.6% | $628 | 6.3M | $194,000 | 6.3M | 00.00% | Unchanged |
