| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | -11,000 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -2,802 | Exited | 13F | ||||
| BA | BOEING CO | -13,622 | Exited | 13F | ||||
| BRX | BRIXMOR PPTY GROUP INC | -206,060 | Exited | 13F | ||||
| SILA | SILA REALTY TRUST INC | -96,639 | Exited | 13F | ||||
| DLR | DIGITAL RLTY TR INC | -55,806 | Exited | 13F | ||||
| EQIX | EQUINIX INC | -3,520 | Exited | 13F | ||||
| FDX | FEDEX CORP | -6,034 | Exited | 13F | ||||
| FMX | FOMENTO ECONOMICO MEXICANO S | -101,123 | Exited | 13F | ||||
| FLGT | FULGENT GENETICS INC | -9,558 | Exited | 13F | ||||
| GM | GENERAL MTRS CO | -10,169 | Exited | 13F | ||||
| AHR | AMERICAN HEALTHCARE REIT INC | -253,000 | Exited | 13F | ||||
| IART | INTEGRA LIFESCIENCES HLDGS C | -61,454 | Exited | 13F | ||||
| INVH | INVITATION HOMES INC | -50,000 | Exited | 13F | ||||
| ZD | ZIFF DAVIS INC | -18,890 | Exited | 13F | ||||
| KHC | KRAFT HEINZ CO | -157,479 | Exited | 13F | ||||
| VRE | VERIS RESIDENTIAL INC | -31,949 | Exited | 13F | ||||
| MRO | MARATHON OIL CORP | -101,257 | Exited | 13F | ||||
| VYX | NCR VOYIX CORPORATION | -154,151 | Exited | 13F | ||||
| OPTN | OPTINOSE INC | -2,359,239 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC | -15,000 | Exited | 13F | ||||
| PRMW | PRIMO WATER CORPORATION | -44,040 | Exited | 13F | ||||
| SH | PROSHARES TR | -14,000 | Exited | 13F | ||||
| ROIC | RETAIL OPPORTUNITY INVTS COR | -289,654 | Exited | 13F | ||||
| SEE | SEALED AIR CORP NEW | -141,627 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO | -290,223 | Exited | 13F | ||||
| STWD | STARWOOD PPTY TR INC | -214,974 | Exited | 13F | ||||
| TXT | TEXTRON INC | -41,305 | Exited | 13F | ||||
| BSV | VANGUARD BD INDEX FDS | -3,000 | Exited | 13F | ||||
| PNR | PENTAIR PLC | -9,350 | Exited | 13F | ||||
| INMD | INMODE LTD | -121,589 | Exited | 13F |