| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMS | Cms Energy Corp Com | -223,947 | Exited | 13F | ||||
| CTRA | Coterra Energy Inc. | -403,440 | Exited | 13F | ||||
| FRMI | Fermi LLC | -2,280,837 | Exited | 13F | ||||
| FPS | Forgent Power Solutions Inc | -62,692 | Exited | 13F | ||||
| PRIM | Primoris Services Corp | -29,558 | Exited | 13F | ||||
| PSTG | Everpure, Inc. | -24,848 | Exited | 13F | ||||
| SO | SOUTHERN CO | -42,495 | Exited | 13F | ||||
| XEL | Xcel Energy | -440,626 | Exited | 13F |