| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO (PRN) | 0.53% | 5,996,000 | $11,332,440 | No Change | $1.89 | 13F | |
| NVDA | NVIDIA CORPORATION (Put) | 0.23% | 26,500 | $4,944,370 | No Change | $186.58 | 13F | |
| TLRY | TILRAY BRANDS INC | 0.19% | 2,343,000 | $4,053,390 | No Change | $1.73 | 13F | |
| RSSS | RESEARCH SOLUTIONS INC | 0.1% | 577,433 | $2,153,825 | No Change | $3.73 | 13F | |
| MRT | MARTI TECHNOLOGIES INC | 0.03% | 355,990 | $726,220 | No Change | $2.04 | 13F | |
| UHGWW | UNITED HOMES GROUP INC | 0.00339% | 38,949 | $72,056 | No Change | $1.85 | 13F |