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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | -75,000 | Exited | 13F | ||||
| ELV | ELEVANCE HEALTH INC | -227,900 | Exited | 13F | ||||
| AESI | ATLAS ENERGY SOLUTIONS INC | -4,083,175 | Exited | 13F | ||||
| STKL | SUNOPTA INC | -9,300,000 | Exited | 13F | ||||
| HSPT | HORIZON SPACE ACQUISITION II | -1,100 | Exited | 13F | ||||
| AMRZ | AMRIZE LTD | -880,000 | Exited | 13F |