| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DUK | Duke Energy | 5.97% | 155,816 | $19,282,230 | -20,000 | -11.38% | $123.75 | 13F |
| T | AT & T | 4.57% | 523,000 | $14,769,520 | -150,000 | -22.29% | $28.24 | 13F |
| CMS | CMS Energy | 3.54% | 156,000 | $11,428,560 | -40,000 | -20.41% | $73.26 | 13F |
| KOD | Kodiak Sciences | 1.42% | 279,308 | $4,572,272 | -43,692 | -13.53% | $16.37 | 13F |
| EDAP | EDAP | 0.31% | 438,652 | $1,013,286 | -115,000 | -20.77% | $2.31 | 13F |