| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| YOU | Clear Secure, Inc. | -581,691 | Exited | 13F | ||||
| FRT | Federal Realty Investment Trust | -32,930 | Exited | 13F | ||||
| HIW | Highwoods Properties Inc. | -129,180 | Exited | 13F | ||||
| INTC | Intel Corp. | -10,683 | Exited | 13F | ||||
| SKX | Skechers U.S.A., Inc., Class A | -6,000 | Exited | 13F |