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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC (Put) | 0.17% | 565,000 | $55,584,700 | No Change | $98.38 | 13F | |
| DLR | DIGITAL RLTY TR INC (Put) | 0.03% | 45,000 | $8,109,450 | No Change | $180.21 | 13F | |
| PEBPRF | PEBBLEBROOK HOTEL TR | 0.02% | 377,137 | $7,278,744 | No Change | $19.3 | 13F | |
| NRG | NRG ENERGY INC | 0.00699% | 15,500 | $2,265,170 | No Change | $146.14 | 13F | |
| CCL | CARNIVAL CORP | 0.00169% | 21,200 | $548,656 | No Change | $25.88 | 13F | |
| STRR | STAR EQUITY HOLDINGS INC | 0.00038% | 11,920 | $122,538 | No Change | $10.28 | 13F | |
| SRI | STONERIDGE INC | 0.00022% | 14,500 | $70,035 | No Change | $4.83 | 13F |