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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 1.11% | 50,000 | $3,458,000 | -50,700 | -50.35% | $69.16 | 13F |
| POST | POST HLDGS INC | 1.04% | 36,900 | $3,249,414 | -3,200 | -7.98% | $88.06 | 13F |
| IMNM | IMMUNOME INC | 0.66% | 192,333 | $2,057,963 | -173,638 | -47.45% | $10.7 | 13F |
| RA | BROOKFIELD REAL ASSETS INCOM | 0.61% | 150,000 | $1,921,500 | -2,765 | -1.81% | $12.81 | 13F |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.42% | 230,000 | $1,304,100 | -946,000 | -80.44% | $5.67 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.38% | 126,572 | $1,183,448 | -31,269 | -19.81% | $9.35 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.2% | 270,000 | $634,500 | -30,000 | -10% | $2.35 | 13F |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 0.18% | 34,927 | $563,373 | -28,186 | -44.66% | $16.13 | 13F |
| IJR | ISHARES TR | 0.16% | 4,600 | $497,950 | -1,194 | -20.61% | $108.25 | 13F |
| UUUU | ENERGY FUELS INC | 0.11% | 50,000 | $359,500 | -30,000 | -37.5% | $7.19 | 13F |
| JRI | NUVEEN REAL ASSET INCOME AND G | 0.11% | 30,000 | $351,600 | -8,876 | -22.83% | $11.72 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.08% | 33,967 | $252,714 | -281,033 | -89.22% | $7.44 | 13F |
| IONQ | IONQ INC | 0.06% | 14,001 | $173,472 | -5,999 | -30% | $12.39 | 13F |
| SNAL | SNAIL INC | 0.02% | 59,800 | $72,956 | -200 | -0.33% | $1.22 | 13F |
| LMDXF | LUMIRADX LTD | 0.02% | 747,157 | $48,117 | -176,209 | -19.08% | $0.06 | 13F |
| URG | UR-ENERGY INC | 0.01% | 30,000 | $46,200 | -32,500 | -52% | $1.54 | 13F |