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CC Neuberger Principal Holdings III

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 50705,628,0000.00  Hist 06/30/2023
MORGAN STANLEY 33403,580,0000.00  Hist 06/30/2023
Sage Mountain Advisors LLC 10,810-2,000106,000   Hist 06/30/2022
CLEAR STREET LLC 1,250-2,18714,0000.00  Hist 06/30/2023
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