| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| INV | Innventure, Inc. | Common Stock | 11.8% | $23.7M | $2.03M | 5.28M | +9.4% | Ascent Capital Partners LLC | May 19, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|