| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| RMO | Romeo Power, Inc. | 10%+ Owner | $20.4M | Mar 1, 2022 | ||
| PHIN | PHINIA INC. | 10%+ Owner | Jul 1, 2023 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|