| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | -225,709 | Exited | 13F | ||||
| CSX | CSX CORP | -1,753,068 | Exited | 13F | ||||
| LNG | CHENIERE ENERGY INC | -57,863 | Exited | 13F | ||||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | -2,618,000 | Exited | 13F | ||||
| IWM | ISHARES TR | -5,000 | Exited | 13F | ||||
| NSC | NORFOLK SOUTHN CORP | -297,431 | Exited | 13F | ||||
| SRE | SEMPRA | -1,056,110 | Exited | 13F |