| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2024 Value | Q3 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 C3.ai Inc Ordinary Shares - Class AAI | 91.71% | 90.41% | $43.6M | 1.8M | $52.1M | 1.8M | 00.00% | Unchanged | |
| NNET POWER INC COM CL ANPWR | 8.29% | 9.59% | $3.9M | 562,672 | $5.5M | 562,672 | 00.00% | Unchanged |
