| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 4.95% | 192,800 | $15,262,048 | -10,000 | -4.93% | $79.16 | 13F |
| CMS | CMS Energy | 4.4% | 196,000 | $13,578,880 | -30,000 | -13.27% | $69.28 | 13F |
| DAR | Darling Ingredients | 1.61% | 131,000 | $4,970,140 | -10,000 | -7.09% | $37.94 | 13F |
| FATE | Fate Theraputics | 0.16% | 429,188 | $480,691 | -120,812 | -21.97% | $1.12 | 13F |