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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | -17,395 | Exited | 13F | ||||
| MKL | MARKEL GROUP INC | -100 | Exited | 13F | ||||
| OLN | OLIN CORP NEW | -37,408 | Exited | 13F | ||||
| QIPT | QUIPT HOME MEDICAL CORP | -18,758 | Exited | 13F | ||||
| FTI | TECHNIPFMC PLC | -156,251 | Exited | 13F | ||||
| DRTSW | ALPHA TAU MEDICAL LTD | -50,000 | Exited | 13F |