| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AESI | ATLAS ENERGY SOLUTIONS INC | 2.42% | 5,162,095 | $69,017,210 | 5,162,095 | New | $13.37 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1.04% | 400,000 | $29,628,000 | 400,000 | New | $74.07 | 13F |
| AVBP | ARRIVENT BIOPHARMA INC | 0.32% | 421,278 | $9,171,222 | 421,278 | New | $21.77 | 13F |