Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEL CORP | 08-13-2024 | 06-30-2024 | 5 | 504,861,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Astera Labs Inc. | Common | 1 | $357,206,807 | 5,903,269 | 0.07 | 5,903,269 | +Inf | 06-30-2024 | |
| Joby Aviation Inc. | Common | 2 | $144,137,684 | 28,262,291 | 0.03 | 0.07 | -2,828,351 | -9.10 | 06-30-2024 |
| ARM Holdings Plc | Sponsored ADR | Liquidated | $0 | 0 | 0.03 | 1,176,470 | +Inf | 06-30-2024 | |
| ZeroFox Holdings Inc. | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
