| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | Advances Micro Devices | -61 | Exited | 13F | ||||
| CEG | Constellation Energy | -21 | Exited | 13F | ||||
| BASE | Couchbase, Inc. | -531,470 | Exited | 13F | ||||
| GTLB | Gitlab Inc. | -345,833 | Exited | 13F | ||||
| HAL | Halliburton Co. | -29,839 | Exited | 13F | ||||
| LITE | Lumentum Holdings Inc | -75 | Exited | 13F | ||||
| MRVL | Marvell Technology | -56 | Exited | 13F | ||||
| RDSA | Shell Plc (fka Royal Dutch She | -13,992 | Exited | 13F | ||||
| SLB | Schlumberger Ltd. | -20,965 | Exited | 13F |