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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASIX | ADVANSIX INC | -14,748 | Exited | 13F | ||||
| CTRA | COTERRA ENERGY INC | -37,334 | Exited | 13F | ||||
| CASY | CASEYS GEN STORES INC | -413 | Exited | 13F | ||||
| CAT | CATERPILLAR INC | -1,013 | Exited | 13F | ||||
| EIX | EDISON INTL | -7,748 | Exited | 13F | ||||
| FSK | FS KKR CAP CORP | -10,000 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -2,531 | Exited | 13F | ||||
| GNL | GLOBAL NET LEASE INC | -68,204 | Exited | 13F | ||||
| KVUE | KENVUE INC | -52,501 | Exited | 13F | ||||
| LAZ | LAZARD INC | -7,391 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC (Call) | -21,000 | Exited | 13F | ||||
| CHRD | CHORD ENERGY CORPORATION | -2,040 | Exited | 13F | ||||
| OKTA | OKTA INC | -5,948 | Exited | 13F | ||||
| OGN | ORGANON & CO | -28,001 | Exited | 13F | ||||
| PFBC | PREFERRED BK LOS ANGELES CA | -5,513 | Exited | 13F | ||||
| RRX | REGAL REXNORD CORPORATION | -1,440 | Exited | 13F | ||||
| SEE | SEALED AIR CORP NEW | -5,000 | Exited | 13F | ||||
| BNDS | SERIES PORTFOLIOS TR | -5,580 | Exited | 13F | ||||
| TSLA | TESLA INC (Call) | -2,200 | Exited | 13F | ||||
| VIAV | VIAVI SOLUTIONS INC | -8,355 | Exited | 13F | ||||
| WAL | WESTERN ALLIANCE BANCORP | -3,349 | Exited | 13F | ||||
| FROG | JFROG LTD | -4,962 | Exited | 13F |