 SENSIENT TECHNOLOGIES CORPSXT |
| 17.82% | 9.84% | $12.3M | 130,700 | $8.1M | 86,300 | +44,400+51.45% | Add |
 FLUTTER ENTMT PLCFLUT |
| 16.95% | 10.7% | $11.7M | 54,300 | $8.8M | 34,650 | +19,650+56.71% | Add |
| TTALEN ENERGY CORPTLN |
| 13.63% | 15.54% | $9.4M | 25,059 | $12.8M | 30,059 | -5,000-16.63% | Reduce |
 CHENIERE ENERGY INCLNG |
| 9.8% | 11.35% | $6.8M | 34,750 | $9.3M | 39,750 | -5,000-12.58% | Reduce |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 8.68% | 6.87% | $6.0M | 50,000 | $5.7M | 50,000 | 00.00% | Unchanged |
 ATMUS FILTRATION TECHNOLOGIEATMU |
| 8.21% | 8.17% | $5.7M | 109,000 | $6.7M | 149,000 | -40,000-26.85% | Reduce |
 COMPASS INCCOMP |
| 7.67% | — | $5.3M | 500,000 | $0 | 0 | +500,000 | New Buy |
 MOLINA HEALTHCARE INCMOH |
| 7.56% | — | $5.2M | 30,000 | $0 | 0 | +30,000 | New Buy |
 ZILLOW GROUP INC CL AZ |
| 4.69% | 7.25% | $3.2M | 47,400 | $6.0M | 77,400 | -30,000-38.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.48% | 2.59% | $1.0M | 1,500 | $2.1M | 3,200 | -1,700-53.13% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.48% | 1.6% | $1.0M | 15,200 | $1.3M | 20,200 | -5,000-24.75% | Reduce |
| IISHARES RUSSELLIWM |
| 1.43% | 7.44% | $984,640 | 4,000 | $6.1M | 25,310 | -21,310-84.20% | Reduce |
| MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI |
| 0.59% | — | $409,682 | 126,056 | $0 | 0 | +126,056 | New Buy |
