| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMPO | COMPOSECURE, INC. - CL A | -15,400 | Exited | 13F | ||||
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | -11,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TRUST SERIES 1 | -8,780 | Exited | 13F | ||||
| BKLN | INVESCO SENIOR LOAN ETF | -539,112 | Exited | 13F | ||||
| EWU | ISHARES MSCI UNITED KINGDOM ETF | -35,450 | Exited | 13F | ||||
| QTRX | QUANTERIX CORP | -436,930 | Exited | 13F |