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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ INC | -2,351 | Exited | 13F | ||||
| CTRA | COTERRA ENERGY INC | -49,090 | Exited | 13F | ||||
| EU | ENCORE ENERGY CORP | -10,000 | Exited | 13F | ||||
| IVV | ISHARES TR | -116 | Exited | 13F | ||||
| IVW | ISHARES TR | -135 | Exited | 13F | ||||
| ILF | ISHARES TR | -1,300 | Exited | 13F | ||||
| IVE | ISHARES TR | -18 | Exited | 13F | ||||
| IWS | ISHARES TR | -368 | Exited | 13F | ||||
| IJH | ISHARES TR | -107 | Exited | 13F | ||||
| IWD | ISHARES TR | -247 | Exited | 13F | ||||
| IJK | ISHARES TR | -41 | Exited | 13F | ||||
| IWF | ISHARES TR | -141 | Exited | 13F | ||||
| IWB | ISHARES TR | -161 | Exited | 13F | ||||
| IWN | ISHARES TR | -15 | Exited | 13F | ||||
| IJR | ISHARES TR | -26 | Exited | 13F | ||||
| IJS | ISHARES TR | -26 | Exited | 13F | ||||
| IJT | ISHARES TR | -17 | Exited | 13F | ||||
| SM | SM ENERGY COMPANY | -7,003 | Exited | 13F | ||||
| SA | SEABRIDGE GOLD INC | -658,050 | Exited | 13F | ||||
| SEI | SOLARIS ENERGY INFRAS INC | -14,868 | Exited | 13F |