Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting SPOTIFY TECHNOLOGY S A,SPOT,,Exit,L8681T102,0.0,-6500.0,-0.021 APPLE HOSPITALITY REIT INC,APLE,,Exit,03784Y200,0.0,-218087.0,-0.114 ARK ETF TR,ARKF,fintech innova,Exit,00214Q708,0.0,-350000.0,-0.2 TRUECAR INC,TRUE,,Exit,89785L107,0.0,-5370000.0,-0.301 MASTERCARD INCORPORATED,MA,cl a,Exit,57636Q104,0.0,-70000.0,-0.738 META PLATFORMS INC,FB,cl a,Exit,30303M102,0.0,-507000.0,-2.552