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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RUN | SUNRUN INC | 3.75% | 2,470,000 | $33,048,600 | No Change | $13.38 | 13F | |
| AMCR | AMCOR PLC | 2.12% | 431,885 | $18,722,215 | No Change | $43.35 | 13F | |
| MAGN | MAGNERA CORP | 1.08% | 810,000 | $9,517,500 | No Change | $11.75 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS (PRN) | 0.00556% | 175,000 | $49,000 | No Change | $0.28 | 13F |