| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | Former 10% Owner | $19.9M | Oct 3, 2024 | ||
| SCWX | SecureWorks Corp | Former 10% Owner | $9.37M | Nov 19, 2024 | ||
| APEN | Apollo Endosurgery, Inc. | 10%+ Owner | Oct 15, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|