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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | -3,396 | Exited | 13F | ||||
| CPNG | COUPANG INC | -17,538 | Exited | 13F | ||||
| CPG | CRESCENT PT ENERGY CORP | -12,084 | Exited | 13F | ||||
| PXD | PIONEER NAT RES CO | -87,479 | Exited | 13F | ||||
| SPXS | DIREXION SHS ETF TR | -16,360 | Exited | 13F | ||||
| VRT | VERTIV HOLDINGS CO | -4,201 | Exited | 13F |