| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 3.69% | 5,411,776 | $116,190,831 | No Change | $21.47 | 13F | |
| FLUT | FLUTTER ENTMT PLC (Call) | 0.67% | 83,200 | $21,132,800 | No Change | $254 | 13F | |
| MSFT | MICROSOFT CORP | 0.61% | 37,053 | $19,191,601 | No Change | $517.95 | 13F | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.19% | 1,863,221 | $5,980,939 | No Change | $3.21 | 13F | |
| TSE | TRINSEO PLC | 0.12% | 1,669,952 | $3,924,387 | No Change | $2.35 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.00013% | 100,000 | $4,020 | No Change | $0.04 | 13F |