| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEON | AEON BIOPHARMA INC | -12,282 | Exited | 13F | ||||
| CTVA | CORTEVA INC | -2,311,058 | Exited | 13F | ||||
| KRE | SPDR S P REGIONAL BANKING ETF | -120,570 | Exited | 13F | ||||
| PLMJW | PLUM ACQUISITION CORP III | -33,332 | Exited | 13F | ||||
| PLMJU | ALPHA PARTNERS TECHNOLOGY ME | -4 | Exited | 13F |