Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INTEL CORP 02-08-2024 12-31-2023 8 302,395,961
Institutional Holdings
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
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