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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co Com | -610 | Exited | 13F | ||||
| AR | Antero Res Corp Com | -6,242 | Exited | 13F | ||||
| BN | Brookfield Corp VTG SHS CL A | -5,070 | Exited | 13F | ||||
| NAVI | Navient Corp | -20,600 | Exited | 13F | ||||
| NVDA | Nvidia Corp Com | -1,740 | Exited | 13F | ||||
| WBS | Webster Finl Co | -29,833 | Exited | 13F | ||||
| AGO | Assured Guaranty LTD F | -3,110 | Exited | 13F |