Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEL CORP | 02-08-2024 | 12-31-2023 | 8 | 302,395,961 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Joby Aviation Inc. | Common | 1 | $206,752,769 | 31,090,642 | 0.07 | 0.10 | -5,741,987 | -15.59 | 12-31-2023 |
ARM Holdings Plc | Sponsored ADR | 2 | $88,405,838 | 1,176,470 | 0.03 | 1,176,470 | +Inf | 12-31-2023 | |
MariaDB plc | Ordinary | Liquidated | $0 | 0 | 0.00 | 4.32 | -3,000 | -0.05 | 12-31-2023 |
ZeroFox Holdings Inc. | Common | 4 | $4,558,183 | 5,239,291 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |