| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPRINT CORP | COM SER 1 | 85207U105 | $25,765,928 | 3,311,815,903 | DFND | |||
| IROBOT CORP | COM | 462726100 | $77,391 | 1,004,300 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $32,036 | 617,980 | DFND | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | $18,771 | 241,089 | DFND | |||
| BOINGO WIRELESS INC | COM | 09739C102 | $12,859 | 601,732 | DFND | |||
| FUSION TELECOMM INTL INC | COM NEW | 36113B400 | $978 | 239,667 | DFND |