| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| Innventure, Inc. | Common Stock, par value $0.0001 per share | 14.37% | 8.34M | WE-INN LLC | Oct 22, 2025 | ||||
| Innventure, Inc. | Common Stock, par value $0.0001 per share | 10.52% | 6.57M | -9.85% | WE-INN LLC | Dec 3, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|