| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period | 
|---|---|---|---|---|---|---|
| NEGG | Newegg Commerce, Inc. | 10%+ Owner | $174M | +$3.11M | +1.82% | Aug 15, 2025 | 
| LUCY, LUCYW | Innovative Eyewear Inc | 10%+ Owner | $8.61M | Sep 24, 2024 | 
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership | 
|---|