| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | -59,900 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -78,000 | Exited | 13F | ||||
| CNP | CENTERPOINT ENERGY INC | -345,000 | Exited | 13F | ||||
| C | CITIGROUP INC | -42,000 | Exited | 13F | ||||
| HLNE | HAMILTON LANE INC | -50,000 | Exited | 13F | ||||
| PPL | PPL CORP | -200,000 | Exited | 13F | ||||
| QXO | QXO INC | -358,000 | Exited | 13F | ||||
| VST | VISTRA CORP | -110,000 | Exited | 13F | ||||
| NU | NU HOLDINGS LTD | -393,000 | Exited | 13F |