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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANDG | ANDERSEN GROUP INC | 0.26% | 60,000 | $2,263,200 | No Change | $37.72 | 13F | |
| NP | NEPTUNE INS HLDGS INC | 0.18% | 50,500 | $1,590,750 | No Change | $31.5 | 13F | |
| OFRM | ONCE UPON A FARM PBC | 0.05% | 20,000 | $409,600 | No Change | $20.48 | 13F | |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.04% | 20,000 | $360,000 | No Change | $18 | 13F |