| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| TBBK | Bancorp, Inc. | Director | $9.42M | May 25, 2021 | ||
| GEN, GENVR | Gen Digital Inc. | Director | $1.9M | +$321K | +20.3% | Sep 9, 2025 |
| ML | MONEYLION INC. | Director | $0 | Apr 17, 2025 | ||
| /stock/0002000597-apollo-asset-backed-credit-co-llc | Apollo Asset Backed Credit Co LLC | Director | Sep 29, 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|