| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | -10,000 | Exited | 13F | ||||
| AAPL | APPLE INC | -5,000 | Exited | 13F | ||||
| CCJ | CAMECO CORP | -20,000 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -50,000 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -140,000 | Exited | 13F | ||||
| KSS | KOHLS CORP (Call) | -200,000 | Exited | 13F | ||||
| NKTR | NEKTAR THERAPEUTICS | -1,100,000 | Exited | 13F | ||||
| NN | NEXTNAV INC | -100,000 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -25,000 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -5,000 | Exited | 13F | ||||
| VSCO | VICTORIAS SECRET AND CO (Call) | -165,000 | Exited | 13F | ||||
| NBIS | NEBIUS GROUP N.V. | -50,000 | Exited | 13F |