Mizuho Securities USA’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-310,480	Closed	-$3.37M	–	246
2023 Q3	$3.37M	Buy	310,480 +221,250	+248%	+$2.4M	0.1%	81
2023 Q2	$955K	Buy	+89,230	New	+$955K	0.03%	145
2023 Q1	–	Sell	-256,189	Closed	-$2.56M	–	201
2022 Q4	$2.56M	Buy	+256,189	New	+$2.56M	0.24%	77