| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | 4.95% | 35,395,320 | $172,375,208 | -5,389,380 | -13.21% | $4.87 | 13F |
| VOO | VANGUARD INDEX FUNDS | 1.02% | 58,248 | $35,666,998 | -14,652 | -20.1% | $612.33 | 13F |
| GTX | GARRETT MOTION INC | 0.12% | 301,860 | $4,108,315 | -2,500 | -0.82% | $13.61 | 13F |