| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | 3.22% | 340,664 | $7,572,961 | -21,308 | -5.89% | $22.23 | 13F |
| K | KELLANOVA | 2.68% | 79,100 | $6,290,823 | -44,100 | -35.8% | $79.53 | 13F |
| BA | BOEING CO (Call) | 0.45% | 5,000 | $1,047,650 | -10,000 | -66.67% | $209.53 | 13F |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.3% | 70,800 | $708,708 | -4,200 | -5.6% | $10.01 | 13F |
| CYTK | CYTOKINETICS INC | 0.15% | 10,744 | $354,982 | -1,000 | -8.51% | $33.04 | 13F |