| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SATLW | SATELLOGIC INC | 0.00657% | 8,333 | $692 | 8,333 | New | $0.08 | 13F |
| CTVWS | INNOVID CORP | 0.00303% | 5,000 | $319 | 5,000 | New | $0.06 | 13F |
| BETRW | BETTER HOME & FINANCE HOLDIN | 0.00085% | 793 | $90 | 793 | New | $0.11 | 13F |
| JUNWS | JUNIPER II CORP | 0.00046% | 2,500 | $48 | 2,500 | New | $0.02 | 13F |