| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SERVICES INC | -16,542 | Exited | 13F | ||||
| BTT | BLACKROCK 2030 MUNI TRGT TRM | -9,450 | Exited | 13F | ||||
| BSIG | BRIGHTSPHERE INVESTMENT GROU | -18,201 | Exited | 13F | ||||
| CP | CANADIAN PACIFIC KANSAS CITY | -2,396 | Exited | 13F | ||||
| CHX | CHAMPIONX CORP | -107,812 | Exited | 13F | ||||
| NAPA | DUCKHORN PORTFOLIO INC/THE | -52,874 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -2,057 | Exited | 13F | ||||
| FCN | FTI CONSULTING INC | -4,600 | Exited | 13F | ||||
| HXL | HEXCEL CORP | -5,260 | Exited | 13F | ||||
| ONTO | ONTO INNOVATION INC | -1,625 | Exited | 13F | ||||
| AGX | ARGAN INC | -32,211 | Exited | 13F | ||||
| OUT | OUTFRONT MEDIA INC | -338,029 | Exited | 13F | ||||
| PJT | PJT PARTNERS INC - A | -7,403 | Exited | 13F | ||||
| PRMW | PRIMO WATER CORP | -133,818 | Exited | 13F | ||||
| SF | STIFEL FINANCIAL CORP | -6,686 | Exited | 13F | ||||
| VCIT | VANGUARD INT-TERM CORPORATE | -6,041 | Exited | 13F | ||||
| AY | ATLANTICA SUSTAINABLE INFRAS | -111,829 | Exited | 13F |