| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR (Put) | -50,000 | Exited | 13F | ||||
| CLSK | CLEANSPARK INC | -500,500 | Exited | 13F | ||||
| CORZ | CORE SCIENTIFIC INC NEW | -500,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -15,000 | Exited | 13F | ||||
| SRE | SEMPRA | -82,000 | Exited | 13F | ||||
| S | SENTINELONE INC | -90,000 | Exited | 13F |