| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| FFIGURE TECHNOLOGY SOLUTIOFIGR | 48.63% | — | $31.4M | 862,065 | $0 | 0 | +862,065 | New Buy | |
| BBLACKSKY TECHNOLOGY INC | 32.19% | 72.51% | $20.8M | 1.0M | $21.2M | 1.0M | 00.00% | Unchanged | |
| IINVIVYD INCIVVD | 19.18% | 27.49% | $12.4M | 11.2M | $8.0M | 11.2M | 00.00% | Unchanged |