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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATRO | ASTRONICS CORP | -4,000,000 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -693,379 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -471,805 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -7,350 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -1,170,000 | Exited | 13F | ||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN | -33,000 | Exited | 13F | ||||
| GE | GE AEROSPACE | -150,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST | -103,000 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -100,000 | Exited | 13F | ||||
| LTH | LIFE TIME GROUP HOLDINGS INC | -1,325,000 | Exited | 13F | ||||
| MEOH | METHANEX CORP | -375,000 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC | -12,000 | Exited | 13F | ||||
| PFSI | PENNYMAC FINL SVCS INC NEW | -287,093 | Exited | 13F | ||||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | -1,035,193 | Exited | 13F | ||||
| XLI | SELECT SECTOR SPDR TR | -61,274 | Exited | 13F | ||||
| IMSR | TERRESTRIAL ENERGY INC | -900,000 | Exited | 13F | ||||
| UNP | UNION PAC CORP | -274,833 | Exited | 13F |