| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBENTLEY SYS INCBSY | 79.83% | 79.83% | $411.3M | 13.4M | $411.3M | 13.4M | 00.00% | Unchanged | |
| CCHARGEPOINT HLDGS INC CLASS A | 20.17% | 20.17% | $103.9M | 7.0M | $103.9M | 7.0M | 00.00% | Unchanged |