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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SRTA | STRATA CRITICAL MEDICAL INC | 1% | 5,000,000 | $20,900,000 | No Change | $4.18 | 13F | |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.43% | 3,970,000 | $9,051,600 | No Change | $2.28 | 13F | |
| AUR | AURORA INNOVATION INC | 0.2% | 1,032,463 | $4,253,748 | No Change | $4.12 | 13F | |
| FLYX | FLYEXCLUSIVE INC | 0.11% | 1,022,000 | $2,309,720 | No Change | $2.26 | 13F | |
| AUROW | AURORA INNOVATION INC | 0.02% | 1,835,000 | $365,165 | No Change | $0.2 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00423% | 367,499 | $88,200 | No Change | $0.24 | 13F |