| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CTEV, MPLNW | Claritev Corp | 10%+ Owner | $33M | -$73M | -68.9% | Nov 12, 2025 |
| SNPO | Snap One Holdings Corp. | 10%+ Owner | $0 | Jun 14, 2024 | ||
| PPD | PPD, Inc. | 10%+ Owner | Dec 8, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|