| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SEG | SEAPORT ENTMT GROUP INC COM | 2.51% | 583,364 | $13,370,702 | 583,364 | New | $22.92 | 13F |
| MBI | M B I A INC | 1.44% | 1,029,794 | $7,671,965 | 1,029,794 | New | $7.45 | 13F |
| AXP | AMERICAN EXPRESS CO COM | 0.07% | 1,150 | $381,984 | 1,150 | New | $332.16 | 13F |
| NVDA | NVIDIA CORP COM | 0.06% | 1,740 | $324,784 | 1,740 | New | $186.66 | 13F |
| BN | BROOKFIELD CORP VTG SHS CL A | 0.04% | 3,380 | $231,998 | 3,380 | New | $68.64 | 13F |