 BERKSHIRE HATHAWAY INC DELBRK.B |
| 15.65% | 14.72% | $20.8M | 41,508 | $19.3M | 40,177 | +1,331+3.31% | Add |
 ELI LILLY & COLLY |
| 8.14% | 6.33% | $10.8M | 9,007 | $8.3M | 9,007 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 5.63% | 5.76% | $7.5M | 20,044 | $7.5M | 20,354 | -310-1.52% | Reduce |
 BUNGE GLOBAL SABG |
| 5.36% | 6.57% | $7.1M | 66,634 | $8.6M | 67,612 | -978-1.45% | Reduce |
| IISHARES TRIWS |
| 4.92% | 4.47% | $6.5M | 39,640 | $5.8M | 40,125 | -485-1.21% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 4.88% | 7.66% | $6.5M | 133,304 | $10.0M | 154,152 | -20,848-13.52% | Reduce |
| BBANK OF AMER CORPBAC |
| 4.37% | 3.88% | $5.8M | 101,803 | $5.1M | 104,202 | -2,399-2.30% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 4.14% | 5.23% | $5.5M | 102,269 | $6.8M | 103,481 | -1,212-1.17% | Reduce |
| AACLARIS THERAPEUTICS INC COMACRS |
| 3.73% | 2.72% | $5.0M | 936,731 | $3.6M | 947,162 | -10,431-1.10% | Reduce |
| GGLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSGLNCY |
| 3.39% | 3.89% | $4.5M | 330,821 | $5.1M | 335,056 | -4,235-1.26% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.26% | 4.19% | $4.3M | 26,123 | $5.5M | 26,471 | -348-1.31% | Reduce |
 LKQ CORPLKQ |
| 3.13% | 2.29% | $4.2M | 157,918 | $3.0M | 102,098 | +55,820+54.67% | Add |
| CCATO CORP NEWCATO |
| 2.86% | 2.55% | $3.8M | 1.2M | $3.3M | 1.2M | -6,701-0.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.78% | 2.54% | $3.7M | 11,282 | $3.3M | 11,282 | 00.00% | Unchanged |
| AAMYLYX PHARMACEUTICALS INCAMLX |
| 2.65% | 2.1% | $3.5M | 195,892 | $2.8M | 197,892 | -2,000-1.01% | Reduce |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 2.54% | 2.04% | $3.4M | 114,182 | $2.7M | 115,403 | -1,221-1.06% | Reduce |
| AABRDN BLOOMBERGBCI |
| 2.38% | 2.66% | $3.2M | 141,576 | $3.5M | 143,384 | -1,808-1.26% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 2.28% | 2.19% | $3.0M | 48,219 | $2.9M | 48,773 | -554-1.14% | Reduce |
| IISHARES MSCI JAPAN ETFEWJV |
| 2.18% | 0.54% | $2.9M | 65,880 | $706,829 | 16,565 | +49,315+297.71% | Add |
 MOLINA HEALTHCARE INCMOH |
| 2.15% | 1.28% | $2.9M | 12,491 | $1.7M | 12,608 | -117-0.93% | Reduce |
 CENTURY ALUM COCENX |
| 1.8% | 2.58% | $2.4M | 51,995 | $3.4M | 57,570 | -5,575-9.68% | Reduce |
 ZIFF DAVIS INCZD |
| 1.62% | 1.32% | $2.2M | 41,172 | $1.7M | 41,171 | +1+0.00% | Add |
 ENBRIDGE INCENB |
| 1.61% | 1.65% | $2.1M | 39,425 | $2.2M | 39,879 | -454-1.14% | Reduce |
 RICHARDSON ELECTRS LTD COMRELL |
| 1.35% | 0.79% | $1.8M | 93,969 | $1.0M | 93,969 | 00.00% | Unchanged |
| AAN2 THEREAPEUTICS INC |
| 1.34% | 0.97% | $1.8M | 367,435 | $1.3M | 371,770 | -4,335-1.17% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.13% | 1.1% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 TECTONIC THERAPEUTIC INC COMTECX |
| 0.95% | 0.88% | $1.3M | 36,797 | $1.1M | 37,184 | -387-1.04% | Reduce |
 PATRICK INDS INCPATK |
| 0.92% | 1.18% | $1.2M | 13,610 | $1.5M | 13,872 | -262-1.89% | Reduce |
| PPMV PHARMACEUTICALSPMVP |
| 0.47% | 0.45% | $626,359 | 467,432 | $586,969 | 473,362 | -5,930-1.25% | Reduce |
 Merchants Bancorp Ordinary SharesMBIN |
| 0.38% | 0.33% | $506,250 | 10,125 | $434,464 | 10,125 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.35% | 0.27% | $467,536 | 1,251 | $354,996 | 1,251 | 00.00% | Unchanged |
| AATEA PHARMACEUTICALS INC COMAVIR |
| 0.31% | 0.37% | $410,037 | 88,180 | $483,909 | 89,946 | -1,766-1.96% | Reduce |
 GE VERNOVA INCGEV |
| 0.29% | 0.22% | $390,054 | 332 | $289,803 | 332 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.29% | 0.24% | $382,250 | 27,500 | $317,350 | 27,500 | 00.00% | Unchanged |
 HURCO COHURC |
| 0.24% | 0.15% | $313,639 | 13,699 | $201,954 | 13,729 | -30-0.22% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.23% | 0.18% | $300,390 | 1,700 | $230,078 | 1,700 | 00.00% | Unchanged |
| OONKURE THERAPEUTICS INCOKUR |
| 0.14% | 0.13% | $181,803 | 39,869 | $167,335 | 40,419 | -550-1.36% | Reduce |
| IIMAGENEBIO INCIMA |
| 0.08% | 0.07% | $106,932 | 18,124 | $92,830 | 18,566 | -442-2.38% | Reduce |
| DDuke Energy |
| 0.06% | 0.36% | $82,800 | 3,600 | $471,384 | 3,600 | 00.00% | Unchanged |
