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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABVEW | ABOVE FOOD INGREDIENTS INC | -24,999 | Exited | 13F | ||||
| GRCE | GRACE THERAPEUTICS INC | -84,549 | Exited | 13F | ||||
| ACTU | ACTUATE THERAPEUTICS INC | -113,266 | Exited | 13F | ||||
| ATXG | ADDENTAX GROUP CORP | -5,558 | Exited | 13F | ||||
| ANGX | ANGEL STUDIOS INC | -65,090 | Exited | 13F | ||||
| AMAT | APPLIED MATLS INC | -12,349 | Exited | 13F | ||||
| ARM | ARM HOLDINGS PLC | -28,652 | Exited | 13F | ||||
| CBUS | CIBUS INC | -279,000 | Exited | 13F | ||||
| COP | CONOCOPHILLIPS | -15,396 | Exited | 13F | ||||
| DEFT | DEFI TECHNOLOGIES INC | -182,816 | Exited | 13F | ||||
| ERII | ENERGY RECOVERY INC | -49,026 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -23,739 | Exited | 13F | ||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN | -1,556 | Exited | 13F | ||||
| GMTL | GUARDIAN METAL RES PLC | -5,000 | Exited | 13F | ||||
| KLAC | KLA CORP | -2,948 | Exited | 13F | ||||
| BEEP | MOBILE INFRASTRUCTURE CORP | -68,696 | Exited | 13F | ||||
| MPWR | MONOLITHIC PWR SYS INC | -4,105 | Exited | 13F | ||||
| OTLK | OUTLOOK THERAPEUTICS INC | -200,000 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -29,650 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC | -13,518 | Exited | 13F | ||||
| XAR | SPDR SERIES TRUST | -2,480 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -38,913 | Exited | 13F | ||||
| SNAL | SNAIL INC | -154,523 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -7,829 | Exited | 13F | ||||
| VPG | VISHAY PRECISION GROUP INC | -16,425 | Exited | 13F | ||||
| EVTL | VERTICAL AEROSPACE LTD | -71,000 | Exited | 13F |