| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABLLW | ABACUS GLOBAL MANAGEMENT INC | -100,000 | Exited | 13F | ||||
| COP | CONOCOPHILLIPS | -71,960 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC | -99,289 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -39,238 | Exited | 13F | ||||
| SOC | SABLE OFFSHORE CORP | -75,000 | Exited | 13F | ||||
| ZTS | ZOETIS INC | -57,475 | Exited | 13F | ||||
| CGBSW | CROWN LNG HOLDINGS LTD | -16,666 | Exited | 13F | ||||
| AACTWS | ARES ACQUISITION CORP II | -62,500 | Exited | 13F |