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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VISN | VISTANCE NETWORKS INC | -3,762,713 | Exited | 13F | ||||
| DXYZ | DESTINY TECH100 INC | -345,000 | Exited | 13F | ||||
| NVRI | ENVIRI CORP | -5,502,200 | Exited | 13F | ||||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | -400,000 | Exited | 13F | ||||
| USAR | USA RARE EARTH INC | -2,339,613 | Exited | 13F | ||||
| ZOOZ | ZOOZ STRATEGY LTD | -13,404,564 | Exited | 13F | ||||
| QURE | UNIQURE NV | -87,684 | Exited | 13F |