| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC | -33,645 | Exited | 13F | ||||
| MRNA | MODERNA INC | -35,000 | Exited | 13F | ||||
| RYAAY | RYANAIR HOLDINGS PLC | -291,053 | Exited | 13F | ||||
| VMC | VULCAN MATLS CO | -1,155 | Exited | 13F | ||||
| ETN | EATON CORP PLC | -82,454 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -527 | Exited | 13F |