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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC (Put) | -436,000 | Exited | 13F | ||||
| OKLO | OKLO INC (Put) | -240,000 | Exited | 13F | ||||
| KOF | COCA-COLA FEMSA SAB DE CV | -186,800 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST | -110,000 | Exited | 13F | ||||
| MCY | MERCURY GENL CORP NEW | -158,218 | Exited | 13F | ||||
| AEO | AMERICAN EAGLE OUTFITTERS IN | -175,900 | Exited | 13F | ||||
| RGTI | RIGETTI COMPUTING INC (Put) | -289,700 | Exited | 13F | ||||
| SDRL | SEADRILL LTD | -85,100 | Exited | 13F | ||||
| SIG | SIGNET JEWELERS LIMITED | -122,300 | Exited | 13F | ||||
| TSE | TRINSEO PLC | -281,279 | Exited | 13F | ||||
| GLNG | GOLAR LNG LTD | -435,000 | Exited | 13F | ||||
| IREN | IREN LIMITED (Put) | -20,000 | Exited | 13F |