| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KYIV | KYIVSTAR GROUP LTD | 0.24% | 219,271 | $3,545,612 | -63,519 | -22.46% | $16.17 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.23% | 227,768 | $3,487,128 | -70,372 | -23.6% | $15.31 | 13F |
| SHC | SOTERA HEALTH CO | 0.23% | 190,916 | $3,388,759 | -124,563 | -39.48% | $17.75 | 13F |
| MIDD | MIDDLEBY CORP | 0.17% | 14,825 | $2,550,048 | -22,525 | -60.31% | $172.01 | 13F |