| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION | 0.45% | 12,228,813 | $50,627,286 | No Change | $4.14 | 13F | |
| RCI | ROGERS COMMUNICATIONS INC | 0.02% | 71,977 | $2,134,838 | No Change | $29.66 | 13F | |
| GTE | GRAN TIERRA ENERGY INC | 0.00272% | 63,869 | $304,655 | No Change | $4.77 | 13F |