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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAYRY | Bayer AG Spons ADR | 14.24% | 6,518,603 | $89,307,717 | 4,710 | 0.07% | $13.7 | 13F |
| Z | Zillow Group Inc | 5.94% | 1,182,261 | $37,264,866 | 637,049 | 116.84% | $31.52 | 13F |
| SEG | Seaport Entmt Group | 3.89% | 917,005 | $24,392,333 | 23,778 | 2.66% | $26.6 | 13F |
| BP | BP PLC | 3.68% | 624,999 | $23,093,713 | 2,743 | 0.44% | $36.95 | 13F |
| BMY | Bristol-Myers Squibb | 1.60% | 174,152 | $10,034,638 | 3,771 | 2.21% | $57.62 | 13F |
| JPM | JPMorgan Chase | 0.15% | 2,878 | $942,055 | 60 | 2.13% | $327.33 | 13F |
| MSFT | Microsoft | 0.13% | 2,168 | $808,707 | 76 | 3.63% | $373.02 | 13F |
| HLN | Haleon PLC | 0.09% | 58,341 | $544,321 | 1,910 | 3.38% | $9.33 | 13F |
| RFL | Rafael Holdings Inc Class B | 0.08% | 150,493 | $493,617 | 91,936 | 157% | $3.28 | 13F |
| WRLC | Windrock LTD Co | 0.07% | 807 | $443,841 | 270 | 50.28% | $549.99 | 13F |
| ZDGE | Zedge Inc | 0.04% | 78,126 | $242,190 | 198 | 0.25% | $3.1 | 13F |