| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| FFORGEROCK INC | 91.95% | 96.97% | $50.3M | 3.5M | $50.3M | 3.5M | 00.00% | Unchanged | |
| SSONENDO INC COM | 8.05% | 3.03% | $4.4M | 1.5M | $1.6M | 1.5M | 00.00% | Unchanged |